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
$1.21M0.02% 186,986
+32,548
+21%
+$211K
$1.21M0.02% 1,099,554
+105,153
+11%
+$116K
$1.2M0.02% 2,251
-2,556
-53%
-$1.36M
$1.2M0.02% 59,917
+10,358
+21%
+$207K
$1.2M0.02% 12,933
+1,803
+16%
+$167K
$1.18M0.02% 44,352
+7,696
+21%
+$205K
$1.17M0.02% 90,240
+15,611
+21%
+$203K
$1.17M0.02% 58,345
-4,572
-7%
-$91.8K
$1.17M0.02% 16,335
+6,141
+60%
+$439K
$1.17M0.02% 17,355
+2,615
+18%
+$176K
$1.16M0.02% 121,682
+21,156
+21%
+$202K
$1.15M0.02% 17,747
+3,096
+21%
+$201K
$1.15M0.02% 852,507
+134,237
+19%
+$181K
$1.15M0.02% 16,665
-1,471
-8%
-$102K
$1.15M0.02% 3,320
+1,979
+148%
+$683K
$1.15M0.02% 80,268
+13,907
+21%
+$199K
$1.13M0.02% 34,451
+5,966
+21%
+$195K
$1.13M0.02% 27,486
+4,763
+21%
+$195K
$1.12M0.02% 128,518
+22,360
+21%
+$196K
$1.12M0.02% 215,877
+37,524
+21%
+$195K
$1.12M0.02% 94,969
+11,004
+13%
+$129K
$1.12M0.02% 117,075
+20,356
+21%
+$194K
$1.1M0.02% 64,827
+11,272
+21%
+$192K
$1.1M0.02% 18,932
-2,806
-13%
-$163K
$1.1M0.02% 12,738
+10,478
+464%
+$906K
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