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
$6.79M0.12%30,594
-38,698
-56%
-$8.59M
$6.73M0.12%571,025
-63,102
-10%
-$744K
$6.59M0.12%661,845 New
+$6.59M
$6.51M0.12%81,391
+1,855
+2%
+$148K
$5.59M0.1%1,233,322
-72,545
-6%
-$329K
$5.58M0.1%532,814
-829
-0.2%
-$8.69K
$5.58M0.1%82,376
+641
+0.8%
+$43.4K
$5.5M0.1%409,712
-491
-0.1%
-$6.59K
$5.44M0.1%431,082
+3,329
+0.8%
+$42K
$5.42M0.1%183,357
-104,244
-36%
-$3.08M
$5.41M0.1%29,609
+1,514
+5%
+$277K
$5.4M0.1%174,172
-13,660
-7%
-$424K
$5.36M0.1%673,102
+7,287
+1%
+$58K
$5.28M0.09%565,399 New
+$5.28M
$5.27M0.09%913,492
-1,242,015
-58%
-$7.17M
$5.13M0.09%514,494
+12,604
+3%
+$126K
$5.13M0.09%596,153 New
+$5.13M
$5.11M0.09%477,029
+8,022
+2%
+$86K
$5.09M0.09%352,213
+6,268
+2%
+$90.6K
$5.03M0.09%268,161
+3,707
+1%
+$69.6K
$5.03M0.09%767,336
+12,365
+2%
+$81K
$4.97M0.09%502,460
-6,667
-1%
-$65.9K
$4.96M0.09%115,265 New
+$4.96M
$4.92M0.09%915,050
-2,187,350
-71%
-$11.8M
$4.91M0.09%464,007
-2,819
-0.6%
-$29.8K
1 67891048