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
$563K0.01%6,193
-426
-6%
-$38.7K
$563K0.01%8,454
-1,056
-11%
-$70.3K
$549K0.01%19,176
+18,623
+3,368%
+$533K
$546K0.01%17,515
+455
+3%
+$14.2K
$543K0.01%7,831
+1,794
+30%
+$124K
$538K0.01%25,635
+24,699
+2,639%
+$518K
$537K0.01%4,683
-993
-17%
-$114K
$532K0.01%5,379
-2,259
-30%
-$223K
$527K0.01%1,944
-913
-32%
-$248K
$526K0.01%8,137
-1,016
-11%
-$65.7K
$523K0.01%12,261
-1,532
-11%
-$65.3K
$517K0.01%8,180
-2,430
-23%
-$154K
$517K0.01%7,276
+5,133
+240%
+$365K
$510K0.01%12,902
-1,612
-11%
-$63.7K
$506K0.01%4,536
-2,139
-32%
-$239K
$506K0.01%8,441
-1,052
-11%
-$63.1K
$498K0.01%2,291
-1,080
-32%
-$235K
$497K0.01%12,119
-3,754
-24%
-$154K
$493K0.01%25,648
+2,227
+10%
+$42.8K
$493K0.01%17,367
+532
+3%
+$15.1K
$492K0.01%1,135
-536
-32%
-$232K
$489K0.01%8,642
+8,082
+1,443%
+$457K
$479K0.01%16,646
+989
+6%
+$28.5K
$479K0.01%34,587
+8,498
+33%
+$118K
$477K0.01%3,622
-959
-21%
-$126K
1 222324252648