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
276
$986K 0.05%
28,513
+25,488
277
$982K 0.05%
13,860
+500
278
$979K 0.05%
88,153
+80,090
279
$978K 0.05%
26,089
+16,435
280
$976K 0.05%
31,331
+30,084
281
$975K 0.05%
26,113
+320
282
$975K 0.05%
41,749
+3,724
283
$970K 0.05%
16,535
+3,588
284
$955K 0.05%
24,864
+4,472
285
$954K 0.05%
57,868
-3,458
286
$942K 0.05%
19,641
+4,223
287
$939K 0.05%
77,305
+65,905
288
$935K 0.05%
24,381
+7,721
289
$930K 0.05%
18,216
-608
290
$917K 0.05%
15,090
-795
291
$914K 0.05%
32,712
+8,164
292
$912K 0.05%
6,551
-2,032
293
$910K 0.05%
47,285
+39,091
294
$910K 0.05%
27,684
+1,327
295
$906K 0.05%
21,834
-3,831
296
$906K 0.05%
7,004
+6,130
297
$906K 0.05%
18,241
-16,030
298
$894K 0.05%
6,011
-5,310
299
$880K 0.05%
14,070
+599
300
$868K 0.04%
+26,175
10 11
12
13 14