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
1226
$0 ﹤0.01%
21
-6
1227
– –
-12
1228
– –
-11,198
1229
$0 ﹤0.01%
9
-3
1230
– –
-203,450
1231
– –
-26,277
1232
– –
-82,611
1233
– –
-295
1234
– –
-15,582
1235
– –
-468
1236
– –
-376
1237
– –
-344
1238
$0 ﹤0.01%
12
-6
1239
$0 ﹤0.01%
+3
1240
$0 ﹤0.01%
21
-9
1241
$0 ﹤0.01%
6
+3
1242
– –
-1,160
1243
– –
-79
1244
– –
-153
1245
– –
-150
1246
– –
-51
1247
– –
-6,087
1248
$0 ﹤0.01%
12
1249
– –
-351,823
1250
– –
-159
48 49
50
51 52