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
$1.1M0.02%60,358
+10,477
+21%
+$190K
$1.1M0.02%3,873
-1,476
-28%
-$417K
$1.09M0.02%85,935
+14,950
+21%
+$190K
$1.09M0.02%68,128
+11,753
+21%
+$189K
$1.09M0.02%95,563
+16,537
+21%
+$189K
$1.09M0.02%56,436
+9,741
+21%
+$188K
$1.08M0.02%4,461
+3,918
+722%
+$948K
$1.08M0.02%136,359
+23,746
+21%
+$187K
$1.07M0.02%6,970
+4,649
+200%
+$716K
$1.07M0.02%86,064
+14,954
+21%
+$187K
$1.07M0.02%43,707
-3,424
-7%
-$83.7K
$1.07M0.02%4,583
-2,002
-30%
-$467K
$1.07M0.02%10,350
+7,464
+259%
+$769K
$1.06M0.02%141,543
+24,562
+21%
+$185K
$1.06M0.02%12,655
+7,403
+141%
+$620K
$1.06M0.02%13,565
-1,365
-9%
-$106K
$1.06M0.02%3,124
+2,392
+327%
+$808K
$1.05M0.02%44,421
-3,480
-7%
-$82.3K
$1.05M0.02%5,017
+785
+19%
+$164K
$1.04M0.02%96,632
+16,804
+21%
+$181K
$1.04M0.02%120,485
+20,969
+21%
+$181K
$1.04M0.02%34,980
+6,031
+21%
+$179K
$1.03M0.02%7,222
+1,840
+34%
+$262K
$1.03M0.02%125,910
+21,898
+21%
+$178K
$1.03M0.02%5,725
+2,562
+81%
+$459K
1 151617181948