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
251
$5.34M 0.1%
+1,663,521
252
$5.32M 0.1%
213,641
+49,498
253
$5.26M 0.1%
349,901
+7,097
254
$5.2M 0.09%
28,310
+28,029
255
$5.13M 0.09%
65,043
+63,881
256
$5.1M 0.09%
+101,740
257
$5.09M 0.09%
591,894
-93,199
258
$4.95M 0.09%
63,683
-19,479
259
$4.86M 0.09%
19,333
+18,889
260
$4.86M 0.09%
85,171
+16,215
261
$4.83M 0.09%
+90,633
262
$4.79M 0.09%
+53,559
263
$4.75M 0.09%
8,151
+8,045
264
$4.67M 0.08%
+79,209
265
$4.61M 0.08%
118,559
-18,278
266
$4.57M 0.08%
406,956
-401,207
267
$4.55M 0.08%
53,591
+3,219
268
$4.52M 0.08%
158,708
+4,359
269
$4.51M 0.08%
153,437
+3,924
270
$4.51M 0.08%
147,565
-1,514
271
$4.5M 0.08%
158,633
-3,931
272
$4.5M 0.08%
109,663
-98,370
273
$4.5M 0.08%
138,733
-1,511
274
$4.5M 0.08%
147,420
-1,163
275
$4.5M 0.08%
152,540
-3,080
9 10
11
12 13