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
251
$2.24M 0.05%
29,775
+14,556
252
$2.1M 0.05%
8,775
-9,843
253
$2.09M 0.05%
17,437
+3,199
254
$2.08M 0.05%
104,261
+69,710
255
$2.06M 0.05%
32,367
+6,998
256
$2.05M 0.05%
7,537
-16,330
257
$2.03M 0.05%
22,110
+12,318
258
$2.03M 0.05%
27,852
+24,357
259
$1.99M 0.05%
94,005
+42,127
260
$1.99M 0.05%
16,235
+7,190
261
$1.99M 0.05%
94,782
+29,048
262
$1.96M 0.05%
60,156
+20,076
263
$1.95M 0.05%
94,146
+87,646
264
$1.94M 0.05%
220,626
+214,030
265
$1.92M 0.05%
44,822
-98,307
266
$1.91M 0.05%
46,712
-5,184
267
$1.85M 0.04%
57,117
+10,668
268
$1.8M 0.04%
51,395
+46,915
269
$1.76M 0.04%
4,966
+2,120
270
$1.74M 0.04%
24,351
+7,635
271
$1.73M 0.04%
3,172
+1,341
272
$1.73M 0.04%
+104,701
273
$1.63M 0.04%
264,058
+26,852
274
$1.61M 0.04%
4,523
-23
275
$1.61M 0.04%
126,359
+107,599
9 10
11
12 13