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
$11.3M0.2%502,048
+146,030
+41%
+$3.28M
$10.8M0.19%44,049 New
+$10.8M
$10.7M0.19%889,704
+168,390
+23%
+$2.02M
$10.7M0.19%196,301
-9,831
-5%
-$534K
$10.6M0.19%129,123
-18,739
-13%
-$1.53M
$10.2M0.18%157,471
+45,803
+41%
+$2.97M
$10.1M0.18%202,901
+59,018
+41%
+$2.93M
$10M0.18%2,396,505
-264,941
-10%
-$1.11M
$9.87M0.18%242,668
+68,991
+40%
+$2.81M
$9.68M0.17%56,231
+8,813
+19%
+$1.52M
$9.48M0.17%746,921
-80,654
-10%
-$1.02M
$9.46M0.17%119,840
+10,378
+9%
+$819K
$9.44M0.17%729,760
-83,267
-10%
-$1.08M
$9.39M0.17%59,796
-419
-0.7%
-$65.8K
$9.17M0.16%98,744
-5,797
-6%
-$538K
$8.93M0.16%182,971
-23,458
-11%
-$1.15M
$8.83M0.16%2,277,012
-247,642
-10%
-$961K
$8.18M0.15%765,380
-84,595
-10%
-$904K
$8.07M0.14%147,532
+2,581
+2%
+$141K
$8.06M0.14%1,715,659
-200,119
-10%
-$940K
$7.78M0.14%601,375 New
+$7.78M
$7.59M0.14%365,087
+298,491
+448%
+$6.21M
$7.23M0.13%67,678
+1,184
+2%
+$127K
$7.02M0.13%96,351
+20,895
+28%
+$1.52M
$6.95M0.12%1,075,486
-118,907
-10%
-$768K
1 5678948