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
$1.1M0.02% 60,358
+10,477
+21%
+$190K
$1.1M0.02% 3,873
-1,476
-28%
-$417K
$1.09M0.02% 85,935
+14,950
+21%
+$190K
$1.09M0.02% 68,128
+11,753
+21%
+$189K
$1.09M0.02% 95,563
+16,537
+21%
+$189K
$1.09M0.02% 56,436
+9,741
+21%
+$188K
$1.08M0.02% 4,461
+3,918
+722%
+$948K
$1.08M0.02% 136,359
+23,746
+21%
+$187K
$1.07M0.02% 6,970
+4,649
+200%
+$716K
$1.07M0.02% 86,064
+14,954
+21%
+$187K
$1.07M0.02% 43,707
-3,424
-7%
-$83.7K
$1.07M0.02% 4,583
-2,002
-30%
-$467K
$1.07M0.02% 10,350
+7,464
+259%
+$769K
$1.06M0.02% 141,543
+24,562
+21%
+$185K
$1.06M0.02% 12,655
+7,403
+141%
+$620K
$1.06M0.02% 13,565
-1,365
-9%
-$106K
$1.06M0.02% 3,124
+2,392
+327%
+$808K
$1.05M0.02% 44,421
-3,480
-7%
-$82.3K
$1.05M0.02% 5,017
+785
+19%
+$164K
$1.04M0.02% 96,632
+16,804
+21%
+$181K
$1.04M0.02% 120,485
+20,969
+21%
+$181K
$1.04M0.02% 34,980
+6,031
+21%
+$179K
$1.03M0.02% 7,222
+1,840
+34%
+$262K
$1.03M0.02% 125,910
+21,898
+21%
+$178K
$1.03M0.02% 5,725
+2,562
+81%
+$459K
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