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
1301
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1302
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1303
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1304
$0 ﹤0.01%
10
-4
1305
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-46,960
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-3,885
1307
– –
-18,336
1308
– –
-22,708
1309
$0 ﹤0.01%
33
-33
1310
$0 ﹤0.01%
12
-6
1311
– –
-40
1312
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-56,876
1313
$0 ﹤0.01%
12
-6
1314
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-397,152
1315
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-79
1316
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-26,906
1317
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-36
1318
$0 ﹤0.01%
12
-9
1319
– –
-19,628
1320
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-502,017
1321
– –
-234,277
1322
– –
-370,945
1323
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-214,759
1324
– –
-317,549
1325
– –
-757,743
51 52
53
54 55