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
951
$4K ﹤0.01%
111
952
$4K ﹤0.01%
30
+3
953
$4K ﹤0.01%
189
+6
954
$4K ﹤0.01%
25
955
$4K ﹤0.01%
150
+3
956
$4K ﹤0.01%
222
+18
957
$4K ﹤0.01%
36
958
$4K ﹤0.01%
27
-1,813
959
$4K ﹤0.01%
54
+3
960
$4K ﹤0.01%
27
+3
961
$4K ﹤0.01%
87
+6
962
$4K ﹤0.01%
102
+3
963
$3K ﹤0.01%
246
964
$3K ﹤0.01%
15
965
$3K ﹤0.01%
108
+3
966
$3K ﹤0.01%
42
967
$3K ﹤0.01%
12
968
$3K ﹤0.01%
21
969
$3K ﹤0.01%
48
+3
970
$3K ﹤0.01%
24
971
$3K ﹤0.01%
15
972
$3K ﹤0.01%
24
973
$3K ﹤0.01%
21
+3
974
$3K ﹤0.01%
84
+3
975
$3K ﹤0.01%
15
-1,622
37 38
39
40 41