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
$13.7M0.24% 622,759
+181,117
+41%
+$3.98M
$13.7M0.24% 2,183,759
+42,676
+2%
+$267K
$13.6M0.24% 259,530
+75,487
+41%
+$3.96M
$13.6M0.24% 152,763
+44,435
+41%
+$3.96M
$13.5M0.24% 1,175,128
+106,926
+10%
+$1.23M
$13.1M0.23% 134,234
+7,437
+6%
+$728K
$13.1M0.23% 59,236
-27,615
-32%
-$6.12M
$13M0.23% 211,804
+76,631
+57%
+$4.72M
$13M0.23% 268,374
+76,066
+40%
+$3.68M
$12.7M0.23% 36,372
-3,706
-9%
-$1.29M
$12.7M0.23% 121,144
-431,681
-78%
-$45.1M
$12.5M0.22% 583,744
+130,541
+29%
+$2.8M
$12.5M0.22% 276,621
-83,149
-23%
-$3.76M
$12.5M0.22% 569,622
-34,559
-6%
-$758K
$12.3M0.22% 798,878
+240,555
+43%
+$3.71M
$12.3M0.22% 21,931
-33,679
-61%
-$18.8M
$12.3M0.22% 292,949
+42,720
+17%
+$1.79M
$12.3M0.22% 69,890
+22,496
+47%
+$3.95M
$12.1M0.22% 548,162
+159,440
+41%
+$3.52M
$11.9M0.21%
+1,035,682
 New
+$11.9M
$11.9M0.21% 187,037
+54,404
+41%
+$3.47M
$11.9M0.21% 333,231
+96,925
+41%
+$3.46M
$11.6M0.21% 350,965
-25,729
-7%
-$853K
$11.5M0.21% 143,993
+41,885
+41%
+$3.36M
$11.3M0.2% 136,839
+39,190
+40%
+$3.24M
1 4567848