PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$189M 4.09%
1,094,054
-274,366
2
$132M 2.86%
2,479,643
-1,152,309
3
$102M 2.2%
595,234
+113,380
4
$87.1M 1.89%
486,095
+465,623
5
$86.2M 1.87%
163,306
-28,673
6
$81M 1.76%
1,044,749
-303,785
7
$80.5M 1.75%
287,156
+25,692
8
$80.3M 1.74%
265,727
+3,037
9
$74.2M 1.61%
456,109
-10,123
10
$72.1M 1.56%
442,058
-19,330
11
$69.1M 1.5%
854,517
-114,761
12
$67.9M 1.47%
351,919
-62,742
13
$65.1M 1.41%
2,373,022
-112,339
14
$63.5M 1.38%
288,514
-84,843
15
$62.6M 1.36%
214,840
-39,483
16
$59.3M 1.28%
346,669
-39,308
17
$57.4M 1.24%
972,752
-206,234
18
$57.1M 1.24%
767,962
+68,757
19
$54.2M 1.17%
2,266,403
-654,748
20
$51.2M 1.11%
906,294
-213,911
21
$48M 1.04%
373,995
+28,802
22
$46M 1%
1,135,875
+7,301
23
$41.5M 0.9%
1,039,324
-57,466
24
$40.4M 0.88%
1,124,957
+62,496
25
$40.3M 0.87%
1,063,888
+58,882
1
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