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 (+3%)
Cap. Flow
+$366M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %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
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,317 | Closed | -$285K | |||
| – | – | -850,277 | Closed | -$4.8M | |||
| – | – | -43 | Closed | -$137K | |||
| – | – | -1,292 | Closed | -$37K | |||
| – | – | -354 | Closed | -$27K | |||
| – | – | -415,359 | Closed | -$5.08M | |||
| – | – | -686,454 | Closed | -$8.83M | |||
| – | – | -59,298 | Closed | -$1.07M | |||
| – | – | -2,352 | Closed | -$133K | |||
| – | – | -1,257,178 | Closed | -$9.58M | |||
| – | – | -1,209 | Closed | -$33K | |||
| – | – | -7,877 | Closed | -$544K | |||
| – | – | -35,152 | Closed | -$96K | |||
| – | – | -301 | Closed | -$31K | |||
| – | – | -282,579 | Closed | -$8.34M | |||
| – | – | -498 | Closed | -$20K | |||
| – | – | -130 | Closed | -$23K | |||
| – | – | -507,917 | Closed | -$1.03M | |||
| – | – | -20,286 | Closed | -$134K | |||
| – | – | -406 | Closed | -$28K | |||
| – | – | -2,114 | Closed | -$135K | |||
| – | – | -880 | Closed | -$47K | |||
| – | – | -385,160 | Closed | -$5.27M | |||
| – | – | -1,137 | Closed | -$19K | |||
| – | – | -88,753 | Closed | -$11.2M |
