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
1351
– –
-75,347
1352
– –
-105
1353
– –
-90,677
1354
$0 ﹤0.01%
3
-3
1355
– –
-18,883
1356
– –
-79
1357
– –
-83,774
1358
– –
-250
1359
– –
-690
1360
$0 ﹤0.01%
3
-3
1361
– –
-12,850
1362
– –
-320,467
51 52 53 54
55