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
176
$4.78M 0.1%
+561,771
177
$4.77M 0.1%
387,372
-745,573
178
$4.75M 0.1%
107,318
-1,262
179
$4.73M 0.1%
+191,725
180
$4.72M 0.1%
27,218
-7,308
181
$4.7M 0.1%
67,694
-795
182
$4.67M 0.1%
10,867
-388,035
183
$4.67M 0.1%
+570,110
184
$4.67M 0.1%
+246,644
185
$4.67M 0.1%
406,615
-4,785
186
$4.66M 0.1%
44,290
-521
187
$4.65M 0.1%
422,470
-997,071
188
$4.63M 0.1%
338,090
-650,880
189
$4.61M 0.1%
+530,922
190
$4.59M 0.1%
525,785
-6,188
191
$4.59M 0.1%
+526,403
192
$4.58M 0.1%
117,615
-217,594
193
$4.58M 0.1%
351,304
-658,867
194
$4.53M 0.1%
662,893
-152,964
195
$4.51M 0.1%
+178,682
196
$4.51M 0.1%
55,786
+55,671
197
$4.47M 0.1%
44,942
+25,844
198
$4.45M 0.1%
+792,993
199
$4.45M 0.1%
59,184
-11,320
200
$4.41M 0.1%
5,696
-633
6 7
8
9 10