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
701
$206K ﹤0.01%
224
-488
702
$206K ﹤0.01%
1,541
+18
703
$205K ﹤0.01%
70,009
-22,389
704
$203K ﹤0.01%
1,565
-1,097
705
$201K ﹤0.01%
1,938
+22
706
$200K ﹤0.01%
850
+10
707
$196K ﹤0.01%
189
+2
708
$195K ﹤0.01%
2,301
-580
709
$194K ﹤0.01%
5,472
+64
710
$192K ﹤0.01%
1,772
-12,639
711
$191K ﹤0.01%
2,555
+33
712
$185K ﹤0.01%
13,125
-3,116
713
$183K ﹤0.01%
2,382
+28
714
$182K ﹤0.01%
360
+4
715
$182K ﹤0.01%
683
+8
716
$182K ﹤0.01%
610
+143
717
$180K ﹤0.01%
1,455
+17
718
$180K ﹤0.01%
4,460
-194,036
719
$180K ﹤0.01%
574
+6
720
$179K ﹤0.01%
311
-19
721
$177K ﹤0.01%
5,621
-984
722
$173K ﹤0.01%
3,633
-581
723
$173K ﹤0.01%
1,914
-163
724
$173K ﹤0.01%
1,510
-12,564
725
$171K ﹤0.01%
587
+6
27 28
29
30 31