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
$47.9M0.85% 1,294,331
+44,802
+4%
+$1.66M
$47.6M0.85% 1,238,311
+42,858
+4%
+$1.65M
$47.5M0.85% 1,258,484
+43,560
+4%
+$1.65M
$47.5M0.85% 1,222,857
+42,327
+4%
+$1.64M
$47.5M0.85% 1,325,275
+45,873
+4%
+$1.64M
$47.4M0.84% 1,178,382
+40,788
+4%
+$1.64M
$47.2M0.84% 1,324,884
+45,855
+4%
+$1.64M
$47.1M0.84% 601,709
+186,464
+45%
+$14.6M
$46.9M0.84% 1,247,345
+43,173
+4%
+$1.62M
$45.4M0.81% 7,177,688
+3,256,629
+83%
+$20.6M
$41.5M0.74% 2,539,197
+584,116
+30%
+$9.54M
$38.5M0.69% 5,068,199
+2,253,741
+80%
+$17.1M
$38M0.68%
+577,646
 New
+$38M
$37.7M0.67% 218,465
+46,081
+27%
+$7.96M
$32.2M0.57% 591,734
+264,704
+81%
+$14.4M
$31.3M0.56% 101,180
+7,347
+8%
+$2.27M
$30.2M0.54% 81,538
-15,458
-16%
-$5.73M
$28.4M0.51% 239,671
-11,495
-5%
-$1.36M
$26.7M0.47%
+239,975
 New
+$26.7M
$25.6M0.46% 866,460
+442,078
+104%
+$13.1M
$25.4M0.45% 310,333
+17,126
+6%
+$1.4M
$24.9M0.44%
+53,180
 New
+$24.9M
$24.7M0.44% 186,610
+56,294
+43%
+$7.44M
$23.6M0.42% 67,404
-13,036
-16%
-$4.57M
$22.4M0.4% 40,908
-5,530
-12%
-$3.03M
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