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
576
$372K 0.01%
14,738
-2,461
577
$372K 0.01%
6,729
-1,172
578
$370K 0.01%
4,418
-103
579
$370K 0.01%
8,193
-18,537
580
$367K 0.01%
1,277
-687
581
$365K 0.01%
127,651
-8,478
582
$365K 0.01%
+25,387
583
$363K 0.01%
3,382
-89
584
$363K 0.01%
3,391
-883
585
$361K 0.01%
8,002
-1,462
586
$361K 0.01%
6,188
-867
587
$360K 0.01%
+33,931
588
$359K 0.01%
19,400
-510
589
$359K 0.01%
+3,561
590
$358K 0.01%
755
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591
$352K 0.01%
6,823
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592
$352K 0.01%
1,432
-37
593
$347K 0.01%
2,101
+186
594
$346K 0.01%
8,665
+1,035
595
$346K 0.01%
2,570
+2,543
596
$345K 0.01%
6,324
-166
597
$342K 0.01%
10,126
-264
598
$339K 0.01%
+3,346
599
$339K 0.01%
3,627
-17,534
600
$336K 0.01%
13,149
-346
22 23
24
25 26