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
$6.79M0.12% 30,594
-38,698
-56%
-$8.59M
$6.73M0.12% 571,025
-63,102
-10%
-$744K
$6.59M0.12%
+661,845
 New
+$6.59M
$6.51M0.12% 81,391
+1,855
+2%
+$148K
$5.59M0.1% 1,233,322
-72,545
-6%
-$329K
$5.58M0.1% 532,814
-829
-0.2%
-$8.69K
$5.58M0.1% 82,376
+641
+0.8%
+$43.4K
$5.5M0.1% 409,712
-491
-0.1%
-$6.59K
$5.44M0.1% 431,082
+3,329
+0.8%
+$42K
$5.42M0.1% 183,357
-104,244
-36%
-$3.08M
$5.41M0.1% 29,609
+1,514
+5%
+$277K
$5.4M0.1% 174,172
-13,660
-7%
-$424K
$5.36M0.1% 673,102
+7,287
+1%
+$58K
$5.28M0.09%
+565,399
 New
+$5.28M
$5.27M0.09% 913,492
-1,242,015
-58%
-$7.17M
$5.13M0.09% 514,494
+12,604
+3%
+$126K
$5.13M0.09%
+596,153
 New
+$5.13M
$5.11M0.09% 477,029
+8,022
+2%
+$86K
$5.09M0.09% 352,213
+6,268
+2%
+$90.6K
$5.03M0.09% 268,161
+3,707
+1%
+$69.6K
$5.03M0.09% 767,336
+12,365
+2%
+$81K
$4.97M0.09% 502,460
-6,667
-1%
-$65.9K
$4.96M0.09%
+115,265
 New
+$4.96M
$4.92M0.09% 915,050
-2,187,350
-71%
-$11.8M
$4.91M0.09% 464,007
-2,819
-0.6%
-$29.8K
1 67891048