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
$815K0.01%13,212
+12,603
+2,069%
+$777K
$813K0.01%11,051
-1,359
-11%
-$100K
$812K0.01%6,129
+1,594
+35%
+$211K
$803K0.01%1,837
+1,398
+318%
+$611K
$797K0.01%8,886
+5,529
+165%
+$496K
$797K0.01%3,448
+2,489
+260%
+$575K
$796K0.01%13,340
+11,889
+819%
+$709K
$795K0.01%15,570
+7,369
+90%
+$376K
$788K0.01%11,468
-2,146
-16%
-$147K
$779K0.01%4,385
+4,181
+2,050%
+$743K
$778K0.01%22,271 New
+$778K
$777K0.01%822
+440
+115%
+$416K
$775K0.01%8,127
+7,613
+1,481%
+$726K
$771K0.01%15,310
+979
+7%
+$49.3K
$770K0.01%151,311
+26,259
+21%
+$134K
$770K0.01%7,902
+7,255
+1,121%
+$707K
$769K0.01%61,305
-4,808
-7%
-$60.3K
$762K0.01%2,551
-588
-19%
-$176K
$759K0.01%23,010 New
+$759K
$758K0.01%100,999
+17,574
+21%
+$132K
$756K0.01%3,606
+3,476
+2,674%
+$729K
$756K0.01%2,032
+1,132
+126%
+$421K
$755K0.01%9,672
+2,033
+27%
+$159K
$751K0.01%2,966
+2,303
+347%
+$583K
$739K0.01%95,718
+16,371
+21%
+$126K
1 192021222348