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
$1K﹤0.01% 18
$1K﹤0.01% 27
-755
-97%
-$28K
$1K﹤0.01% 75
$1K﹤0.01% 39
-461
-92%
-$11.8K
$1K﹤0.01% 12
-370
-97%
-$30.8K
$1K﹤0.01% 9
-313
-97%
-$34.8K
$1K﹤0.01% 54
-1,650
-97%
-$30.6K
$1K﹤0.01% 18
-505
-97%
-$28.1K
$1K﹤0.01% 48
$1K﹤0.01% 39
$1K﹤0.01% 9
-299
-97%
-$33.2K
$1K﹤0.01% 21
-600
-97%
-$28.6K
$1K﹤0.01% 30
-927
-97%
-$30.9K
$1K﹤0.01% 39
$1K﹤0.01% 21
+6
+40%
+$286
$1K﹤0.01% 45
$1K﹤0.01% 18
$1K﹤0.01% 45
-735
-94%
-$16.3K
$1K﹤0.01% 48
$1K﹤0.01% 12
-314
-96%
-$26.2K
$1K﹤0.01% 9
-202
-96%
-$22.4K
$1K﹤0.01% 66
$1K﹤0.01% 18
-503
-97%
-$27.9K
$1K﹤0.01% 48
$1K﹤0.01% 21
-532
-96%
-$25.3K