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
$16.3M0.29%52,360
+11,834
+29%
+$3.69M
$16.3M0.29%224,925
+27,784
+14%
+$2.01M
$16.2M0.29%230,951
+11,095
+5%
+$779K
$16M0.29%99,790 New
+$16M
$15.7M0.28%112,315
+23,658
+27%
+$3.31M
$15.3M0.27%972,936
+702,686
+260%
+$11.1M
$15.3M0.27%4,081,387 New
+$15.3M
$15.3M0.27%153,307
+44,592
+41%
+$4.44M
$15.2M0.27%75,354
+20,647
+38%
+$4.16M
$15.2M0.27%22,889
+6,658
+41%
+$4.41M
$15.1M0.27%202,390
+33,401
+20%
+$2.49M
$15.1M0.27%294,175 New
+$15.1M
$15M0.27%242,895 New
+$15M
$14.8M0.26%1,440,794
-150,056
-9%
-$1.54M
$14.5M0.26%33,827
+9,017
+36%
+$3.87M
$14.5M0.26%99,592
+25,890
+35%
+$3.76M
$14.3M0.26%187,370
+11,270
+6%
+$863K
$14.3M0.25%56,156
+14,658
+35%
+$3.73M
$14.2M0.25%770,421
+3,589
+0.5%
+$66K
$14.1M0.25%74,401
+20,992
+39%
+$3.99M
$14.1M0.25%794,684
-14,263
-2%
-$253K
$14M0.25%115,417
+33,696
+41%
+$4.09M
$13.9M0.25%84,028
+19,709
+31%
+$3.27M
$13.9M0.25%383,949 New
+$13.9M
$13.8M0.25%4,517,030
+1,313,832
+41%
+$4.02M
1 3456748