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
$1.42M0.03%31,415
+15,692
+100%
+$708K
$1.42M0.03%9,168
+8,762
+2,158%
+$1.35M
$1.42M0.03%5,343
+2,776
+108%
+$736K
$1.4M0.03%8,128
+4,011
+97%
+$691K
$1.4M0.02%27,430
+4,761
+21%
+$242K
$1.39M0.02%49,117
-21,346
-30%
-$603K
$1.37M0.02%67,999
+9,629
+17%
+$195K
$1.37M0.02%80,775
+14,027
+21%
+$237K
$1.37M0.02%32,015
+5,560
+21%
+$237K
$1.35M0.02%14,739
+11,870
+414%
+$1.09M
$1.33M0.02%7,823
-1,064
-12%
-$181K
$1.33M0.02%9,683 New
+$1.33M
$1.33M0.02%34,844
+6,028
+21%
+$229K
$1.33M0.02%75,916
+13,138
+21%
+$229K
$1.31M0.02%24,816
+4,299
+21%
+$226K
$1.3M0.02%35,162 New
+$1.3M
$1.29M0.02%100,267
+15,257
+18%
+$197K
$1.28M0.02%65,750
-5,409
-8%
-$106K
$1.28M0.02%24,189 New
+$1.28M
$1.27M0.02%124,065
+14,438
+13%
+$148K
$1.26M0.02%881
+462
+110%
+$661K
$1.25M0.02%16,324 New
+$1.25M
$1.24M0.02%63,315
-16,453
-21%
-$323K
$1.24M0.02%31,506
+5,416
+21%
+$213K
$1.22M0.02%151,936
+26,408
+21%
+$212K
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