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
$2.95M0.05%38,082
-7,573
-17%
-$586K
$2.9M0.05%380,015
-11,088
-3%
-$84.6K
$2.9M0.05%201,158
-11,825
-6%
-$170K
$2.79M0.05%473,402
-37,128
-7%
-$219K
$2.75M0.05%263,924
+9,520
+4%
+$99.2K
$2.71M0.05%658,364
+78,431
+14%
+$323K
$2.7M0.05%125,608
-9,848
-7%
-$212K
$2.69M0.05%10,015
-4,834
-33%
-$1.3M
$2.68M0.05%64,354
-84,436
-57%
-$3.51M
$2.59M0.05%20,842
+19,116
+1,108%
+$2.38M
$2.59M0.05%11,377
+1,582
+16%
+$360K
$2.57M0.05%11,847
-3,338
-22%
-$725K
$2.57M0.05%109,637
+18,590
+20%
+$435K
$2.56M0.05%44,226
+17,783
+67%
+$1.03M
$2.55M0.05%199,729
-11,748
-6%
-$150K
$2.52M0.04%38,466
+5,605
+17%
+$368K
$2.52M0.04%68,436
-4,399
-6%
-$162K
$2.52M0.04%140,906
-61,490
-30%
-$1.1M
$2.52M0.04%92,133
+15,553
+20%
+$425K
$2.52M0.04%183,063
-10,758
-6%
-$148K
$2.49M0.04%23,007
+22,965
+54,679%
+$2.49M
$2.48M0.04%34,420
+11,000
+47%
+$794K
$2.47M0.04%35,444
+1,866
+6%
+$130K
$2.47M0.04%9,076 New
+$2.47M
$2.44M0.04%40,391
+3,441
+9%
+$208K
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