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
$2.01M0.04%15,071 New
+$2.01M
$2.01M0.04%5,486
-3,068
-36%
-$1.12M
$2M0.04%5,215
-875
-14%
-$335K
$1.96M0.04%109,542 New
+$1.96M
$1.96M0.03%109,236 New
+$1.96M
$1.95M0.03%2,453
-1,609
-40%
-$1.28M
$1.95M0.03%12,740
+3,449
+37%
+$528K
$1.94M0.03%5,615
+4,044
+257%
+$1.4M
$1.92M0.03%59,804
-67,847
-53%
-$2.17M
$1.91M0.03%9,317
-4,051
-30%
-$832K
$1.91M0.03%81,890 New
+$1.91M
$1.89M0.03%7,930
-743
-9%
-$177K
$1.89M0.03%47,855 New
+$1.89M
$1.85M0.03%3,372
-260
-7%
-$143K
$1.85M0.03%118,521 New
+$1.85M
$1.82M0.03%17,717
+14,180
+401%
+$1.46M
$1.81M0.03%8,769 New
+$1.81M
$1.81M0.03%20,599
-3,823
-16%
-$335K
$1.8M0.03%6,807
+5,165
+315%
+$1.37M
$1.8M0.03%5,958
+3,122
+110%
+$942K
$1.79M0.03%20,241
+10,501
+108%
+$930K
$1.79M0.03%24,863 New
+$1.79M
$1.77M0.03%181,114
+887
+0.5%
+$8.64K
$1.75M0.03%28,385
+11,078
+64%
+$684K
$1.75M0.03%6,561
+1,568
+31%
+$418K
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