PCM

Penserra Capital Management Portfolio holdings

AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
+$706M
Cap. Flow %
12.57%
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
$60M
2
$47.1M
3
$45.1M
4
$21.9M
5
$18.8M

Sector Composition

1Technology45.65%
2Industrials7.08%
3Consumer Discretionary4.14%
4Financials3.01%
5Real Estate1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.83M0.07%32,819 New
+$3.83M
$3.82M0.07%41,690 New
+$3.82M
$3.79M0.07%31,755
-3,337
-10%
-$398K
$3.74M0.07%286,706
-22,484
-7%
-$293K
$3.72M0.07%78,751
-6,176
-7%
-$291K
$3.68M0.07%6,386
+144
+2%
+$83K
$3.66M0.07%17,495
-1,372
-7%
-$287K
$3.66M0.07%47,078
-3,692
-7%
-$287K
$3.64M0.06%358,963
-409,102
-53%
-$4.15M
$3.59M0.06%34,248
+7,439
+28%
+$780K
$3.55M0.06%59,556
+23,565
+65%
+$1.41M
$3.54M0.06%110,458
-8,988
-8%
-$288K
$3.49M0.06%87,563
-6,864
-7%
-$274K
$3.45M0.06%290,291
-22,764
-7%
-$270K
$3.42M0.06%71,038 New
+$3.42M
$3.4M0.06%240,102
-18,828
-7%
-$267K
$3.36M0.06%16,225
-2,237
-12%
-$463K
$3.3M0.06%32,289
+10,928
+51%
+$1.12M
$3.29M0.06%44,995
-22,111
-33%
-$1.62M
$3.2M0.06%131,339 New
+$3.2M
$3.16M0.06%140,109
+25,925
+23%
+$584K
$3.1M0.06%268,327 New
+$3.1M
$3.07M0.05%196,063
-13,278
-6%
-$208K
$2.99M0.05%652,130
-51,144
-7%
-$235K
$2.99M0.05%610,594 New
+$2.99M
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