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
1026
$2K ﹤0.01%
126
+6
1027
$2K ﹤0.01%
18
1028
$2K ﹤0.01%
39
+3
1029
$2K ﹤0.01%
21
1030
$2K ﹤0.01%
21
1031
$2K ﹤0.01%
90
-91,736
1032
$2K ﹤0.01%
168
+6
1033
$2K ﹤0.01%
30
1034
$2K ﹤0.01%
15
1035
$2K ﹤0.01%
48
1036
$2K ﹤0.01%
27
1037
$2K ﹤0.01%
27
1038
$2K ﹤0.01%
48
1039
$2K ﹤0.01%
9
1040
$2K ﹤0.01%
24
1041
$2K ﹤0.01%
21
1042
$2K ﹤0.01%
27
1043
$2K ﹤0.01%
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1044
$1K ﹤0.01%
18
1045
$1K ﹤0.01%
6
1046
$1K ﹤0.01%
22
+4
1047
$1K ﹤0.01%
21
1048
$1K ﹤0.01%
15
1049
$1K ﹤0.01%
12
1050
$1K ﹤0.01%
57
40 41
42
43 44