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
$2.43M0.04%67,159 New
+$2.43M
$2.41M0.04%115,578
-1,049,592
-90%
-$21.9M
$2.41M0.04%129,396 New
+$2.41M
$2.4M0.04%93,817
-5,643
-6%
-$144K
$2.37M0.04%318,408
+118,894
+60%
+$886K
$2.29M0.04%115,603 New
+$2.29M
$2.28M0.04%3,993
+373
+10%
+$213K
$2.27M0.04%61,781
+34
+0.1%
+$1.25K
$2.26M0.04%69,245
+30,569
+79%
+$996K
$2.25M0.04%120,922
-9,480
-7%
-$177K
$2.25M0.04%4,280
-3,613
-46%
-$1.9M
$2.23M0.04%54,285
+17,423
+47%
+$717K
$2.23M0.04%19,112 New
+$2.23M
$2.23M0.04%52,293 New
+$2.23M
$2.2M0.04%114,988
+28,161
+32%
+$540K
$2.2M0.04%90,552 New
+$2.2M
$2.16M0.04%47,627
+17,250
+57%
+$782K
$2.16M0.04%94,779
-5,106
-5%
-$116K
$2.14M0.04%27,167
-23,313
-46%
-$1.84M
$2.13M0.04%30,310
-2,032
-6%
-$143K
$2.13M0.04%17,873
+4,669
+35%
+$556K
$2.11M0.04%623,571
+24,512
+4%
+$82.8K
$2.11M0.04%112,105
-8,301
-7%
-$156K
$2.02M0.04%9,675
+3,985
+70%
+$834K
$2.02M0.04%75,572 New
+$2.02M
1 101112131448