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
$1.42M0.03% 31,415
+15,692
+100%
+$708K
$1.42M0.03% 9,168
+8,762
+2,158%
+$1.35M
$1.42M0.03% 5,343
+2,776
+108%
+$736K
$1.4M0.03% 8,128
+4,011
+97%
+$691K
$1.4M0.02% 27,430
+4,761
+21%
+$242K
$1.39M0.02% 49,117
-21,346
-30%
-$603K
$1.37M0.02% 67,999
+9,629
+17%
+$195K
$1.37M0.02% 80,775
+14,027
+21%
+$237K
$1.37M0.02% 32,015
+5,560
+21%
+$237K
$1.35M0.02% 14,739
+11,870
+414%
+$1.09M
$1.33M0.02% 7,823
-1,064
-12%
-$181K
$1.33M0.02%
+9,683
 New
+$1.33M
$1.33M0.02% 34,844
+6,028
+21%
+$229K
$1.33M0.02% 75,916
+13,138
+21%
+$229K
$1.31M0.02% 24,816
+4,299
+21%
+$226K
$1.3M0.02%
+35,162
 New
+$1.3M
$1.29M0.02% 100,267
+15,257
+18%
+$197K
$1.28M0.02% 65,750
-5,409
-8%
-$106K
$1.28M0.02%
+24,189
 New
+$1.28M
$1.27M0.02% 124,065
+14,438
+13%
+$148K
$1.26M0.02% 881
+462
+110%
+$661K
$1.25M0.02%
+16,324
 New
+$1.25M
$1.24M0.02% 63,315
-16,453
-21%
-$323K
$1.24M0.02% 31,506
+5,416
+21%
+$213K
$1.22M0.02% 151,936
+26,408
+21%
+$212K
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