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
801
$80K ﹤0.01%
287
-1,691
802
$80K ﹤0.01%
1,433
-4
803
$79K ﹤0.01%
705
-4
804
$78K ﹤0.01%
715
+8
805
$78K ﹤0.01%
417
+4
806
$77K ﹤0.01%
710
+11
807
$76K ﹤0.01%
358
+1
808
$75K ﹤0.01%
165
+3
809
$75K ﹤0.01%
1,014
+12
810
$74K ﹤0.01%
897
+299
811
$73K ﹤0.01%
462
812
$73K ﹤0.01%
4,418
+34
813
$71K ﹤0.01%
282
-3
814
$71K ﹤0.01%
6,786
-33
815
$71K ﹤0.01%
3,092
+37
816
$71K ﹤0.01%
477
+3
817
$71K ﹤0.01%
6,510
+411
818
$70K ﹤0.01%
705
-78,350
819
$69K ﹤0.01%
672
-42
820
$69K ﹤0.01%
623
+4
821
$69K ﹤0.01%
873
-129
822
$69K ﹤0.01%
1,380
-433
823
$68K ﹤0.01%
1,446
+33
824
$68K ﹤0.01%
1,326
-506
825
$68K ﹤0.01%
783
+9
31 32
33
34 35