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
526
$509K 0.01%
1,220
-172,041
527
$498K 0.01%
6,188
+6,146
528
$494K 0.01%
13,298
-3,177
529
$484K 0.01%
4,914
-82,405
530
$475K 0.01%
3,493
+41
531
$468K 0.01%
5,471
+496
532
$468K 0.01%
13,452
-44,052
533
$467K 0.01%
1,349
+15
534
$466K 0.01%
5,570
+671
535
$453K 0.01%
2,346
-40
536
$452K 0.01%
751
-14
537
$451K 0.01%
+5,355
538
$450K 0.01%
29,072
-2,088
539
$448K 0.01%
10,696
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540
$444K 0.01%
39,582
-10,964
541
$441K 0.01%
3,952
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542
$441K 0.01%
15,209
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543
$435K 0.01%
2,708
-71
544
$435K 0.01%
16,374
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545
$434K 0.01%
2,712
+32
546
$434K 0.01%
6,811
-179
547
$429K 0.01%
10,947
-559
548
$428K 0.01%
23,369
-614
549
$416K 0.01%
3,359
+6
550
$414K 0.01%
1,762
-2,160
20 21
22
23 24