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

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
$5K﹤0.01% 126
-3,951
-97%
-$157K
$4K﹤0.01% 105
$4K﹤0.01% 81
$4K﹤0.01% 165
-4,883
-97%
-$118K
$4K﹤0.01% 168
$4K﹤0.01% 123
-3,639
-97%
-$118K
$4K﹤0.01% 93
-2,785
-97%
-$120K
$4K﹤0.01% 27
-701
-96%
-$104K
$4K﹤0.01% 36
-7,755
-100%
-$862K
$4K﹤0.01% 60
-1,686
-97%
-$112K
$4K﹤0.01% 171
-4,845
-97%
-$113K
$4K﹤0.01% 21
+3
+17%
+$571
$4K﹤0.01% 150
$4K﹤0.01% 84
-1,773
-95%
-$84.4K
$4K﹤0.01% 87
$4K﹤0.01% 18
-574
-97%
-$128K
$4K﹤0.01% 36
-1,046
-97%
-$116K
$4K﹤0.01% 108
$4K﹤0.01% 21
$3K﹤0.01% 72
-1,952
-96%
-$81.3K
$3K﹤0.01% 99
-2,236
-96%
-$67.8K
$3K﹤0.01% 78
-1,711
-96%
-$65.8K
$3K﹤0.01% 192
-5,566
-97%
-$87K
$3K﹤0.01% 42
-1,262
-97%
-$90.1K
$3K﹤0.01% 12
-374
-97%
-$93.5K