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
51
$21.2M 0.46%
42,922
-3,021
52
$21M 0.46%
+3,197,949
53
$20.8M 0.45%
75,541
-586,941
54
$19M 0.41%
70,163
-7,038
55
$18.7M 0.41%
104,209
-16,981
56
$18.5M 0.4%
+192,619
57
$18.1M 0.39%
356,253
+14,546
58
$17.8M 0.39%
1,192,227
+243,715
59
$17.2M 0.37%
1,097,616
+150,948
60
$16.9M 0.37%
971,062
+700,374
61
$16.8M 0.36%
2,893,383
+413,403
62
$16.6M 0.36%
406,630
-7,371
63
$16.2M 0.35%
1,839,248
+249,794
64
$16.1M 0.35%
+867,129
65
$16.1M 0.35%
+904,950
66
$15.9M 0.34%
+966,654
67
$15.4M 0.33%
+971,616
68
$15.2M 0.33%
619,635
-176,184
69
$15.1M 0.33%
+1,996,835
70
$14.8M 0.32%
221,083
+5,995
71
$14.6M 0.32%
514,312
-5,361
72
$14.5M 0.31%
+754,457
73
$14.5M 0.31%
+715,171
74
$14.4M 0.31%
45,911
-2,614
75
$13.8M 0.3%
176,422
-6,690
1 2
3
4 5