PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$35.4M
3
+$25.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$21M
5
PANW icon
Palo Alto Networks
PANW
+$19.4M

Top Sells

1
+$206M
2
+$192M
3
+$187M
4
AAPL icon
Apple
AAPL
+$187M
5
PG icon
Procter & Gamble
PG
+$168M

Sector Composition

1 Technology 40.59%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 3.77%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$631K 0.01%
40,248
-24,787
502
$629K 0.01%
5,313
+5,283
503
$623K 0.01%
35,424
-5,337
504
$596K 0.01%
289,526
-20,844
505
$576K 0.01%
1,109
+13
506
$571K 0.01%
13,408
-110
507
$569K 0.01%
27,784
-4,289
508
$563K 0.01%
44,961
-1,183
509
$560K 0.01%
2,069
-477
510
$557K 0.01%
4,060
-1,675
511
$557K 0.01%
4,416
+52
512
$556K 0.01%
1,933
+22
513
$552K 0.01%
594,740
-65,036
514
$550K 0.01%
2,357
-21
515
$546K 0.01%
2,893
-29
516
$543K 0.01%
1,965
+23
517
$530K 0.01%
1,075
+192
518
$525K 0.01%
+4,830
519
$523K 0.01%
2,349
+30
520
$522K 0.01%
32,062
-9,637
521
$519K 0.01%
2,233
-41,250
522
$514K 0.01%
+12,502
523
$514K 0.01%
+9,611
524
$513K 0.01%
1,774
+142
525
$512K 0.01%
74,626
+10,558
19 20
21
22 23