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
$17.4M0.31% 429,979
+63,024
+17%
+$2.55M
$17.4M0.31% 408,985
+59,943
+17%
+$2.54M
$17.3M0.31% 415,270
+60,879
+17%
+$2.54M
$17.3M0.31% 417,232
+61,152
+17%
+$2.54M
$17.3M0.31% 412,085
+60,411
+17%
+$2.54M
$17.3M0.31% 400,143
+58,656
+17%
+$2.53M
$17.3M0.31% 96,066
+23,000
+31%
+$4.13M
$17.2M0.31% 81,456
+24,026
+42%
+$5.09M
$17.1M0.31% 2,024,724
+52,616
+3%
+$446K
$17.1M0.31% 197,253
+36,125
+22%
+$3.14M
$17.1M0.3% 403,161
+59,085
+17%
+$2.51M
$17.1M0.3% 1,283,490
+5,132
+0.4%
+$68.3K
$17M0.3%
+2,892,469
 New
+$17M
$17M0.3% 406,838
+59,631
+17%
+$2.5M
$16.8M0.3% 182,966
+53,219
+41%
+$4.9M
$16.8M0.3% 115,063
+29,812
+35%
+$4.36M
$16.8M0.3% 62,455
-8,941
-13%
-$2.41M
$16.7M0.3% 1,122,813
+81,010
+8%
+$1.21M
$16.6M0.3% 1,054,779
+84,461
+9%
+$1.33M
$16.6M0.3% 1,056,015
+14,816
+1%
+$233K
$16.5M0.29%
+1,967,001
 New
+$16.5M
$16.4M0.29% 36,823
+10,925
+42%
+$4.88M
$16.4M0.29% 1,008,526
+78,771
+8%
+$1.28M
$16.4M0.29% 1,136,511
+100,038
+10%
+$1.44M
$16.4M0.29% 452,193
+127,587
+39%
+$4.62M
1 2345648