PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
76,417
+65,017
227
$1.23M 0.06%
16,623
-1,939
228
$1.22M 0.06%
29,940
+23,690
229
$1.21M 0.06%
36,426
-11,910
230
$1.21M 0.06%
23,623
+5,702
231
$1.2M 0.06%
69,280
+12,521
232
$1.2M 0.06%
10,000
+3,250
233
$1.18M 0.06%
93,213
+23,193
234
$1.16M 0.06%
7,729
+40
235
$1.15M 0.06%
22,954
+4,481
236
$1.14M 0.06%
50,586
+46,354
237
$1.13M 0.06%
1,832
+270
238
$1.12M 0.06%
86,370
+13,505
239
$1.11M 0.06%
13,949
+3,354
240
$1.1M 0.06%
14,184
-1,304
241
$1.1M 0.06%
3,732
+99
242
$1.1M 0.06%
102,509
+17,770
243
$1.09M 0.06%
43,422
+37,434
244
$1.09M 0.06%
3,348
+738
245
$1.09M 0.06%
46,658
+27,418
246
$1.09M 0.06%
+58,063
247
$1.09M 0.06%
29,775
+24,923
248
$1.09M 0.06%
7,735
-1,385
249
$1.07M 0.06%
65,440
+58,240
250
$1.07M 0.06%
21,372
+17,447
8 9
10
11 12