PCM

Penserra Capital Management Portfolio holdings

AUM $5.61B
This Quarter Return
-1.95%
1 Year Return
+26.37%
3 Year Return
+60.6%
5 Year Return
+315.02%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
+$366M
Cap. Flow %
6.52%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149

Top Buys

1
$38M
2
$26.7M
3
$25.7M
4
$24.9M
5
$24.4M

Top Sells

1
$66.2M
2
$60M
3
$47.1M
4
$45.1M
5
$21.9M

Sector Composition

1Technology45.57%
2Industrials7.08%
3Consumer Discretionary4.24%
4Financials3.01%
5Real Estate1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M2.75% 923,148
-281,194
-23%
-$47.1M
$139M2.47% 271,261
+42,733
+19%
+$21.9M
$138M2.46% 2,233,060
-151,831
-6%
-$9.37M
$117M2.09% 430,998
+73,702
+21%
+$20.1M
$110M1.96% 645,192
+37,498
+6%
+$6.4M
$107M1.9% 302,265
+811
+0.3%
+$286K
$98.6M1.76% 1,024,771
-26,886
-3%
-$2.59M
$95M1.69% 902,585
+111,580
+14%
+$11.7M
$89.7M1.6% 451,915
+97,205
+27%
+$19.3M
$89.6M1.6% 393,212
+20,812
+6%
+$4.74M
$79.9M1.42% 236,303
+34,882
+17%
+$11.8M
$78.9M1.41% 2,972,160
+736,809
+33%
+$19.6M
$75.6M1.35% 671,088
-92,045
-12%
-$10.4M
$74.9M1.33% 281,418
+26,105
+10%
+$6.95M
$62.8M1.12% 499,084
+173,512
+53%
+$21.9M
$62.4M1.11% 1,542,071
+529,182
+52%
+$21.4M
$61.4M1.09% 3,378,778
+1,411,626
+72%
+$25.7M
$61.4M1.09% 1,006,111
+119,258
+13%
+$7.27M
$61.3M1.09% 1,044,360
+68,928
+7%
+$4.05M
$59M1.05% 1,687,589
+544,375
+48%
+$19M
$49.8M0.89% 1,880,084
+919,955
+96%
+$24.4M
$48.5M0.86% 1,215,102
+42,057
+4%
+$1.68M
$48.5M0.86% 1,355,231
+46,908
+4%
+$1.68M
$48.2M0.86% 1,294,851
+44,820
+4%
+$1.67M
$47.9M0.85% 1,156,228
+40,023
+4%
+$1.66M
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