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
$21.1M0.38% 161,736
+2,482
+2%
+$324K
$21.1M0.38% 84,668
+19,040
+29%
+$4.73M
$20.7M0.37% 156,015
+43,337
+38%
+$5.74M
$19.7M0.35% 10,104
+115
+1%
+$224K
$19.6M0.35% 861,150
+215,060
+33%
+$4.88M
$19.5M0.35%
+151,537
 New
+$19.5M
$19.5M0.35% 3,707,857
+1,078,476
+41%
+$5.68M
$19.2M0.34% 186,603
+69,870
+60%
+$7.18M
$19.1M0.34% 926,739
+683,853
+282%
+$14.1M
$19M0.34% 225,698
+28,374
+14%
+$2.39M
$19M0.34% 291,752
+3,856
+1%
+$252K
$18.8M0.34% 173,908
-29,254
-14%
-$3.17M
$18.5M0.33% 3,587,307
+158,349
+5%
+$817K
$18.3M0.33% 119,214
+26,010
+28%
+$4M
$18.2M0.32% 82,334
-13,429
-14%
-$2.97M
$18.1M0.32% 48,130
+791
+2%
+$297K
$18M0.32% 116,523
+8,821
+8%
+$1.36M
$17.8M0.32% 245,250
+60,344
+33%
+$4.39M
$17.7M0.32% 388,492
+56,940
+17%
+$2.59M
$17.6M0.31% 443,884
+65,052
+17%
+$2.58M
$17.6M0.31% 25,859
+7,021
+37%
+$4.77M
$17.6M0.31% 460,096
+67,431
+17%
+$2.58M
$17.6M0.31% 1,215,894
+38,999
+3%
+$564K
$17.5M0.31% 2,215,671
+644,455
+41%
+$5.1M
$17.5M0.31% 375,899
+55,107
+17%
+$2.57M
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