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
901
$8K ﹤0.01%
114
+3
902
$8K ﹤0.01%
5,881
+1,751
903
$8K ﹤0.01%
90
+3
904
$8K ﹤0.01%
93
+3
905
$8K ﹤0.01%
6
906
$8K ﹤0.01%
270
-1,671
907
$7K ﹤0.01%
1,274
+392
908
$7K ﹤0.01%
27
909
$7K ﹤0.01%
126
-24
910
$7K ﹤0.01%
36
-2,500
911
$7K ﹤0.01%
63
-318,702
912
$7K ﹤0.01%
183
+9
913
$7K ﹤0.01%
144
914
$7K ﹤0.01%
15
-9,185
915
$7K ﹤0.01%
69
-22,604
916
$7K ﹤0.01%
117
-30
917
$7K ﹤0.01%
+868
918
$7K ﹤0.01%
39
+3
919
$6K ﹤0.01%
102
+6
920
$6K ﹤0.01%
194
+9
921
$6K ﹤0.01%
66
922
$6K ﹤0.01%
78
+3
923
$6K ﹤0.01%
102
924
$6K ﹤0.01%
123
-1,978,155
925
$6K ﹤0.01%
24
35 36
37
38 39