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
$2.01M0.04%
+15,071
 New
+$2.01M
$2.01M0.04% 5,486
-3,068
-36%
-$1.12M
$2M0.04% 5,215
-875
-14%
-$335K
$1.96M0.04%
+109,542
 New
+$1.96M
$1.96M0.03%
+109,236
 New
+$1.96M
$1.95M0.03% 2,453
-1,609
-40%
-$1.28M
$1.95M0.03% 12,740
+3,449
+37%
+$528K
$1.94M0.03% 5,615
+4,044
+257%
+$1.4M
$1.92M0.03% 59,804
-67,847
-53%
-$2.17M
$1.91M0.03% 9,317
-4,051
-30%
-$832K
$1.91M0.03%
+81,890
 New
+$1.91M
$1.89M0.03% 7,930
-743
-9%
-$177K
$1.89M0.03%
+47,855
 New
+$1.89M
$1.85M0.03% 3,372
-260
-7%
-$143K
$1.85M0.03%
+118,521
 New
+$1.85M
$1.82M0.03% 17,717
+14,180
+401%
+$1.46M
$1.81M0.03%
+8,769
 New
+$1.81M
$1.81M0.03% 20,599
-3,823
-16%
-$335K
$1.8M0.03% 6,807
+5,165
+315%
+$1.37M
$1.8M0.03% 5,958
+3,122
+110%
+$942K
$1.79M0.03% 20,241
+10,501
+108%
+$930K
$1.79M0.03%
+24,863
 New
+$1.79M
$1.77M0.03% 181,114
+887
+0.5%
+$8.64K
$1.75M0.03% 28,385
+11,078
+64%
+$684K
$1.75M0.03% 6,561
+1,568
+31%
+$418K
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