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
551
$414K 0.01%
1,239
-32
552
$409K 0.01%
32,874
-865
553
$404K 0.01%
66,231
-1,742
554
$403K 0.01%
1,056
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555
$402K 0.01%
9,827
-167
556
$402K 0.01%
15,831
-3,123
557
$402K 0.01%
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558
$402K 0.01%
4,241
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559
$400K 0.01%
452
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560
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3,645
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561
$389K 0.01%
28,572
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562
$386K 0.01%
613
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781
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$382K 0.01%
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565
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61,639
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571
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874
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572
$374K 0.01%
19,525
-513
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$373K 0.01%
3,624
-95
574
$373K 0.01%
1,955
-44
575
$372K 0.01%
1,687
-478,575
21 22
23
24 25