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
676
$246K 0.01%
4,312
+1,687
677
$245K 0.01%
1,004
+11
678
$243K 0.01%
3,126
-27,717
679
$243K 0.01%
2,477
+32
680
$243K 0.01%
8,414
+2,772
681
$242K 0.01%
+3,857
682
$238K 0.01%
2,906
+34
683
$236K 0.01%
7,017
+3,279
684
$234K 0.01%
3,220
+35
685
$231K 0.01%
2,114
+25
686
$228K ﹤0.01%
6,967
-15,276
687
$227K ﹤0.01%
2,975
+382
688
$224K ﹤0.01%
116
+1
689
$224K ﹤0.01%
478
+5
690
$222K ﹤0.01%
+1,146
691
$221K ﹤0.01%
2,114
-506
692
$219K ﹤0.01%
3,036
-517
693
$218K ﹤0.01%
+794
694
$216K ﹤0.01%
5,966
-1,142
695
$213K ﹤0.01%
367
+4
696
$213K ﹤0.01%
4,379
+776
697
$212K ﹤0.01%
2,512
-451
698
$210K ﹤0.01%
11,031
-644
699
$210K ﹤0.01%
+1,509
700
$207K ﹤0.01%
1,716
+20
26 27
28
29 30