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 | |
|---|---|---|---|---|---|---|---|
| – | – | -537 | Closed | -$66K | |||
| – | – | -37,891 | Closed | -$1.56M | |||
| – | – | -452,979 | Closed | -$5.76M | |||
| – | – | -212 | Closed | -$48K | |||
| – | – | -54,800 | Closed | -$2.01M | |||
| – | – | -21,441 | Closed | -$2.23M | |||
| – | – | -1,176,741 | Closed | -$1.62M | |||
| – | – | -11,171 | Closed | -$198K | |||
| – | – | -183,579 | Closed | -$16.8M | |||
| – | – | -573 | Closed | -$19K | |||
| – | – | -96 | Closed | -$21K | |||
| – | – | -34,692 | Closed | -$828K | |||
| – | – | -804 | Closed | -$19K | |||
| – | – | -857 | Closed | -$35K | |||
| – | – | -138 | Closed | -$28K | |||
| – | – | -611,303 | Closed | -$5.4M | |||
| – | – | -283 | Closed | -$8K | |||
| – | – | -959 | Closed | -$26K | |||
| – | – | -164,536 | Closed | -$264K | |||
| – | – | -1,480 | Closed | -$148K | |||
| – | – | -10,420 | Closed | -$352K | |||
| – | – | -15,660 | Closed | -$364K | |||
| – | – | -1,506 | Closed | -$15K | |||
| – | – | -173,034 | Closed | -$2.25M | |||
| – | – | -226 | Closed | -$50K |
