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
$898K0.02%195,802
+122,638
+168%
+$562K
$894K0.02%3,161
-531
-14%
-$150K
$893K0.02%14,890
+10,454
+236%
+$627K
$890K0.02%107,402
+29,013
+37%
+$240K
$888K0.02%8,811
+4,952
+128%
+$499K
$887K0.02%3,366
+588
+21%
+$155K
$884K0.02%9,290
+9,001
+3,115%
+$857K
$877K0.02%44,785
+3,450
+8%
+$67.6K
$875K0.02%103,775
+16,946
+20%
+$143K
$872K0.02%13,557
+12,907
+1,986%
+$830K
$872K0.02%9,948
+4,180
+72%
+$366K
$870K0.02%18,917
+16,289
+620%
+$749K
$870K0.02%7,156
+4,203
+142%
+$511K
$867K0.02%8,648
+7,948
+1,135%
+$797K
$867K0.02%2,781
+909
+49%
+$283K
$862K0.02%5,155
+773
+18%
+$129K
$855K0.02%3,735
+2,979
+394%
+$682K
$852K0.02%7,808
+6,414
+460%
+$700K
$851K0.02%20,104
-1,363
-6%
-$57.7K
$843K0.01%11,430
+11,016
+2,661%
+$812K
$839K0.01%11,188
+9,902
+770%
+$743K
$838K0.01%13,212
-4,058
-24%
-$257K
$838K0.01%1,422
+1,141
+406%
+$672K
$833K0.01%10,909
+7,332
+205%
+$560K
$821K0.01%1,339
-650
-33%
-$399K
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