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
926
$6K ﹤0.01%
45
927
$6K ﹤0.01%
15
928
$6K ﹤0.01%
39
+3
929
$6K ﹤0.01%
33
930
$6K ﹤0.01%
24
+18
931
$5K ﹤0.01%
27
-2,114
932
$5K ﹤0.01%
48
-3,741
933
$5K ﹤0.01%
24
934
$5K ﹤0.01%
63
+3
935
$5K ﹤0.01%
105
+6
936
$5K ﹤0.01%
57
-41,436
937
$5K ﹤0.01%
165
+3
938
$5K ﹤0.01%
48
939
$5K ﹤0.01%
48
940
$5K ﹤0.01%
183
+6
941
$5K ﹤0.01%
9
942
$5K ﹤0.01%
126
943
$4K ﹤0.01%
27
-379,337
944
$4K ﹤0.01%
18
945
$4K ﹤0.01%
78
+6
946
$4K ﹤0.01%
42
+3
947
$4K ﹤0.01%
81
+6
948
$4K ﹤0.01%
27
+3
949
$4K ﹤0.01%
285
+27
950
$4K ﹤0.01%
93
36 37
38
39 40