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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.07%
102,039
+18,875
227
$2.94M 0.07%
105,420
+21,474
228
$2.92M 0.07%
105,063
+18,958
229
$2.92M 0.07%
100,653
+18,849
230
$2.9M 0.07%
95,004
+17,569
231
$2.9M 0.07%
102,627
+18,324
232
$2.89M 0.07%
100,443
+19,387
233
$2.89M 0.07%
110,124
+20,670
234
$2.88M 0.07%
95,760
+18,512
235
$2.87M 0.07%
100,989
+19,933
236
$2.87M 0.07%
101,283
+19,683
237
$2.87M 0.07%
28,560
+18,466
238
$2.85M 0.07%
152,849
+139,221
239
$2.85M 0.07%
104,559
+20,936
240
$2.79M 0.07%
11,328
+6,560
241
$2.75M 0.07%
271,710
+239,910
242
$2.51M 0.06%
17,529
-15,352
243
$2.51M 0.06%
12,586
+1,718
244
$2.5M 0.06%
+174,164
245
$2.44M 0.06%
328,284
-39,325
246
$2.42M 0.06%
10,311
+5,166
247
$2.38M 0.06%
60,452
+9,615
248
$2.37M 0.06%
264,749
+18,564
249
$2.36M 0.06%
30,679
-1,805
250
$2.31M 0.05%
8,144
-16,938
8 9
10
11 12