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
$4.82M0.09% 366,141
+3,628
+1%
+$47.7K
$4.78M0.09% 587,673
+23,254
+4%
+$189K
$4.75M0.08% 1,192,243
-94,152
-7%
-$375K
$4.72M0.08% 572,635
+3,372
+0.6%
+$27.8K
$4.7M0.08%
+205,867
 New
+$4.7M
$4.69M0.08% 131,622
+49,852
+61%
+$1.78M
$4.69M0.08% 27,909
-4,446
-14%
-$747K
$4.66M0.08% 47,561
-19,596
-29%
-$1.92M
$4.63M0.08% 381,483
+4,806
+1%
+$58.3K
$4.61M0.08% 771,404
-1,053,062
-58%
-$6.29M
$4.59M0.08% 996
-145
-13%
-$668K
$4.57M0.08% 140,509
-11,020
-7%
-$358K
$4.51M0.08% 23,728
-27,004
-53%
-$5.14M
$4.5M0.08% 79,610
-7,941
-9%
-$449K
$4.49M0.08%
+315,029
 New
+$4.49M
$4.47M0.08%
+235,377
 New
+$4.47M
$4.43M0.08% 361,950
+1,168
+0.3%
+$14.3K
$4.28M0.08% 347,991
-35,123
-9%
-$432K
$4.23M0.08% 734,650
-57,616
-7%
-$332K
$4.02M0.07% 7,684
-1,975
-20%
-$1.03M
$4M0.07% 256,888
-23,468
-8%
-$365K
$3.91M0.07% 15,076
-6,745
-31%
-$1.75M
$3.87M0.07%
+42,748
 New
+$3.87M
$3.86M0.07%
+48,991
 New
+$3.86M
$3.86M0.07%
+26,407
 New
+$3.86M
1 789101148