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
126
$6.82M 0.15%
133,979
-2,803
127
$6.76M 0.15%
84,196
+23,783
128
$6.72M 0.15%
38,599
-8,898
129
$6.69M 0.15%
+27,526
130
$6.54M 0.14%
223,340
-51,528
131
$6.54M 0.14%
104,950
-7,169
132
$6.53M 0.14%
82,226
-4,914
133
$6.43M 0.14%
38,759
-11,186
134
$6.32M 0.14%
30,595
-133
135
$6.26M 0.14%
10,904
-38,509
136
$6.22M 0.13%
66,907
-33,874
137
$6.17M 0.13%
62,233
-2,941
138
$6.14M 0.13%
10,505
-336
139
$5.97M 0.13%
82,763
-144,826
140
$5.96M 0.13%
35,383
+3,413
141
$5.86M 0.13%
73,459
+876
142
$5.74M 0.12%
509,527
-14,977
143
$5.68M 0.12%
53,563
-32,660
144
$5.63M 0.12%
11,129
+3,256
145
$5.62M 0.12%
27,093
-3,901
146
$5.54M 0.12%
45,774
-972
147
$5.51M 0.12%
32,389
-128,005
148
$5.48M 0.12%
52,832
+5,740
149
$5.34M 0.12%
26,419
-7,090
150
$5.28M 0.11%
59,350
-125,505
4 5
6
7 8