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
101
$11.2M 0.24%
+2,423,242
102
$11.1M 0.24%
248,653
-79,964
103
$11M 0.24%
61,996
-3,351
104
$10.9M 0.24%
+1,751,170
105
$10.5M 0.23%
118,615
+1,063
106
$10.4M 0.23%
+762,364
107
$9.95M 0.22%
93,859
-12,384
108
$9.67M 0.21%
+815,847
109
$9.35M 0.2%
+115,132
110
$9.3M 0.2%
152,226
+64,033
111
$9.27M 0.2%
+1,838,810
112
$9.21M 0.2%
+450,427
113
$9.16M 0.2%
+1,206,670
114
$8.97M 0.19%
+641,033
115
$8.89M 0.19%
+672,721
116
$8.89M 0.19%
54,206
-133,619
117
$8.28M 0.18%
+640,218
118
$8.11M 0.18%
63,285
-39,652
119
$7.86M 0.17%
+608,675
120
$7.65M 0.17%
+1,146,405
121
$7.64M 0.17%
+737,213
122
$7.59M 0.16%
34,330
-569,821
123
$7.52M 0.16%
21,284
-91
124
$7.07M 0.15%
383,836
-91,424
125
$6.9M 0.15%
29,605
-801,367
3 4
5
6 7