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
1101
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-159
1102
$0 ﹤0.01%
+468
1103
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-360,704
1104
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-718,775
1105
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-12,850
1106
– –
-320,467
1107
$0 ﹤0.01%
69
-66
1108
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-121
1109
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-123
1110
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-1,932
1111
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-98
1112
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-177
1113
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-190
1114
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-5,950
1115
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-58,396
1116
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1117
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1118
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1119
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-3,833
1120
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-11,524
1121
– –
-92,856
1122
– –
-94,634
1123
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-16,516
1124
– –
-21,391
1125
– –
-53,473
43 44
45
46 47