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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.28M 0.11%
168,876
-8,379
227
$6.27M 0.11%
303,768
-80,433
228
$6.27M 0.11%
62,112
+12,011
229
$6.25M 0.11%
+704,785
230
$6.23M 0.11%
155,702
-1,086
231
$6.22M 0.11%
609,764
-59,604
232
$6.21M 0.11%
42,956
-8,235
233
$6.18M 0.11%
96,643
+64,209
234
$6.14M 0.11%
48,731
+16,632
235
$6.09M 0.11%
575,357
+61,324
236
$6.04M 0.11%
793,801
-784
237
$6.03M 0.11%
444,064
-122,032
238
$6.03M 0.11%
211,284
-13,798
239
$6.02M 0.11%
589,557
-52,230
240
$6.01M 0.11%
430,638
-67,267
241
$5.99M 0.11%
91,560
-14,923
242
$5.97M 0.11%
119,893
+2,047
243
$5.9M 0.11%
140,609
+87,842
244
$5.83M 0.11%
155,672
-65,727
245
$5.8M 0.11%
+62,926
246
$5.76M 0.1%
35,370
-4,765
247
$5.73M 0.1%
47,709
-11,387
248
$5.73M 0.1%
80,167
-4,377
249
$5.54M 0.1%
81,205
-21,504
250
$5.48M 0.1%
225,691
-15,208
8 9
10
11 12