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
$1.74M0.03% 7,136
+3,593
+101%
+$877K
$1.74M0.03% 151,574
+19,058
+14%
+$218K
$1.71M0.03% 3,673
+572
+18%
+$266K
$1.71M0.03% 84,007
+10,530
+14%
+$214K
$1.66M0.03% 17,174
+7,029
+69%
+$679K
$1.65M0.03% 83,551
+10,528
+14%
+$208K
$1.65M0.03% 3,245
+974
+43%
+$494K
$1.64M0.03% 170,862
+21,563
+14%
+$206K
$1.61M0.03% 25,571
+4,287
+20%
+$270K
$1.6M0.03% 15,375
+1,192
+8%
+$124K
$1.58M0.03% 36,133
-2,606
-7%
-$114K
$1.58M0.03% 117,951
+13,694
+13%
+$183K
$1.57M0.03%
+165,719
 New
+$1.57M
$1.57M0.03% 5,142
+2,201
+75%
+$672K
$1.56M0.03% 259,453
+45,201
+21%
+$272K
$1.56M0.03% 3,917
+2,451
+167%
+$977K
$1.54M0.03% 34,332
-2,013
-6%
-$90.4K
$1.54M0.03% 9,290
+551
+6%
+$91.4K
$1.54M0.03% 16,121
-1,256
-7%
-$120K
$1.51M0.03% 103,092
+12,005
+13%
+$176K
$1.5M0.03% 6,982
+3,049
+78%
+$653K
$1.49M0.03% 9,430
-4,213
-31%
-$666K
$1.47M0.03% 9,891
+9,338
+1,689%
+$1.38M
$1.47M0.03% 10,155
+1,533
+18%
+$221K
$1.47M0.03% 110,592
+12,795
+13%
+$170K
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