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
1001
$3K ﹤0.01%
42
1002
$3K ﹤0.01%
12
1003
$2K ﹤0.01%
39
-3
1004
$2K ﹤0.01%
24
+3
1005
$2K ﹤0.01%
15
1006
$2K ﹤0.01%
75
1007
$2K ﹤0.01%
12
1008
$2K ﹤0.01%
21
1009
$2K ﹤0.01%
21
1010
$2K ﹤0.01%
90
-91,736
1011
$2K ﹤0.01%
153
1012
$2K ﹤0.01%
168
+6
1013
$2K ﹤0.01%
18
1014
$2K ﹤0.01%
33
+3
1015
$2K ﹤0.01%
30
1016
$2K ﹤0.01%
30
1017
$2K ﹤0.01%
36
1018
$2K ﹤0.01%
15
1019
$2K ﹤0.01%
48
1020
$2K ﹤0.01%
40
1021
$2K ﹤0.01%
147
1022
$2K ﹤0.01%
12
1023
$2K ﹤0.01%
81
1024
$2K ﹤0.01%
27
1025
$2K ﹤0.01%
27
39 40
41
42 43