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
1076
$1K ﹤0.01%
12
1077
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9
1078
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18
1079
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24
+3
1080
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1082
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18
1083
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48
+3
1084
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+3
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45
1087
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1088
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3
1089
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18
1090
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30
1091
$1K ﹤0.01%
15
1092
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207
+9
1093
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1094
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1095
$1K ﹤0.01%
+30
1096
$1K ﹤0.01%
+87
1097
$1K ﹤0.01%
+21
1098
– –
-90,677
1099
$0 ﹤0.01%
3
-3
1100
$0 ﹤0.01%
21
-21
42 43
44
45 46