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
$950K0.02%10,351
+9,875
+2,075%
+$906K
$950K0.02%26,340
+24,409
+1,264%
+$880K
$949K0.02%3,918
+3,078
+366%
+$746K
$944K0.02%45,839
-24,090
-34%
-$496K
$942K0.02%23,511
+22,330
+1,891%
+$895K
$942K0.02%88,322
+12,623
+17%
+$135K
$939K0.02%15,442
+1,137
+8%
+$69.1K
$938K0.02%13,846
+10,345
+295%
+$701K
$937K0.02%12,693 New
+$937K
$933K0.02%2,548
-316
-11%
-$116K
$932K0.02%3,355
+108
+3%
+$30K
$929K0.02%57,580 New
+$929K
$923K0.02%8,479
+7,650
+923%
+$833K
$922K0.02%8,422
-406
-5%
-$44.4K
$919K0.02%3,710
+3,005
+426%
+$744K
$918K0.02%8,342
+7,701
+1,201%
+$847K
$917K0.02%6,128
+2,541
+71%
+$380K
$916K0.02%26,800
+23,838
+805%
+$815K
$915K0.02%12,084
+9,094
+304%
+$689K
$912K0.02%36,106
+18,126
+101%
+$458K
$907K0.02%7,631
-3,851
-34%
-$458K
$906K0.02%6,379
+5,504
+629%
+$782K
$903K0.02%7,517
+6,518
+652%
+$783K
$900K0.02%6,513
+5,970
+1,099%
+$825K
$898K0.02%201,467
+35,026
+21%
+$156K
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