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
1201
$0 ﹤0.01%
+3
1202
$0 ﹤0.01%
21
-9
1203
– –
-203,450
1204
– –
-26,277
1205
$0 ﹤0.01%
6
+3
1206
– –
-82,611
1207
– –
-1,160
1208
– –
-79
1209
– –
-153
1210
– –
-150
1211
– –
-295
1212
– –
-7,275
1213
– –
-158,350
1214
– –
-51
1215
– –
-6,087
1216
$0 ﹤0.01%
12
1217
– –
-351,823
1218
– –
-159
1219
– –
-253,403
1220
$0 ﹤0.01%
18
-9
1221
– –
-859,745
1222
– –
-435
1223
– –
-159
1224
– –
-744,648
1225
– –
-190,533
47 48
49
50 51