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
1176
– –
-18,575
1177
– –
-248,831
1178
– –
-2,058
1179
– –
-1,841
1180
– –
-325,272
1181
$0 ﹤0.01%
+18
1182
– –
-317,588
1183
– –
-237,750
1184
$0 ﹤0.01%
6
-3
1185
– –
-15,582
1186
– –
-87
1187
– –
-80
1188
– –
-79
1189
$0 ﹤0.01%
21
-6
1190
– –
-468
1191
– –
-376
1192
– –
-12
1193
– –
-11,198
1194
$0 ﹤0.01%
9
-3
1195
– –
-26,079
1196
– –
-74
1197
– –
-42,649
1198
– –
-387
1199
– –
-344
1200
$0 ﹤0.01%
12
-6
46 47
48
49 50