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
251
$1.06M 0.05%
+25,329
252
$1.06M 0.05%
154,955
+44,147
253
$1.05M 0.05%
30,000
+27,654
254
$1.05M 0.05%
1,690
-12,442
255
$1.04M 0.05%
271,241
-111,429
256
$1.04M 0.05%
97,357
+96,321
257
$1.04M 0.05%
14,490
-5,070
258
$1.04M 0.05%
+44,057
259
$1.04M 0.05%
89,751
-45,887
260
$1.04M 0.05%
53,084
+20,512
261
$1.03M 0.05%
10,584
+690
262
$1.03M 0.05%
+56,408
263
$1.03M 0.05%
40,476
+7,428
264
$1.03M 0.05%
+19,519
265
$1.02M 0.05%
9,139
-3,084
266
$1.02M 0.05%
46,000
+45,043
267
$1.02M 0.05%
+43,638
268
$1.01M 0.05%
64,090
+9,577
269
$1.01M 0.05%
235,984
+41,918
270
$1M 0.05%
74,474
+22,676
271
$995K 0.05%
+8,162
272
$993K 0.05%
59,181
+50,981
273
$991K 0.05%
59,799
+9,730
274
$990K 0.05%
17,947
+2,548
275
$989K 0.05%
3,933
-1,018
9 10
11
12 13