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
601
$335K 0.01%
9,948
+698
602
$334K 0.01%
11,339
+4,830
603
$334K 0.01%
9,870
-290,335
604
$332K 0.01%
3,316
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605
$332K 0.01%
1,575
-784,355
606
$331K 0.01%
+10,397
607
$331K 0.01%
10,833
-285
608
$330K 0.01%
14,022
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609
$330K 0.01%
3,541
-93
610
$330K 0.01%
43,250
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611
$329K 0.01%
1,785
-46
612
$329K 0.01%
6,411
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613
$328K 0.01%
+1,669
614
$327K 0.01%
2,127
-364
615
$326K 0.01%
4,180
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616
$325K 0.01%
940
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$324K 0.01%
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618
$324K 0.01%
4,245
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$323K 0.01%
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620
$322K 0.01%
3,586
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621
$321K 0.01%
1,785
+40
622
$320K 0.01%
20,069
+10,224
623
$320K 0.01%
7,111
-187
624
$319K 0.01%
15,699
-2,546
625
$319K 0.01%
2,420
-60
23 24
25
26 27