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
276
$1.59M 0.04%
5,210
+1,921
277
$1.58M 0.04%
+3,011
278
$1.58M 0.04%
30,126
+4,608
279
$1.57M 0.04%
22,844
-80,659
280
$1.56M 0.04%
239,749
+67,847
281
$1.5M 0.04%
135,125
-421
282
$1.5M 0.04%
116,854
-16,188
283
$1.47M 0.03%
16,800
+2,060
284
$1.46M 0.03%
+17,274
285
$1.41M 0.03%
12,768
-1,411
286
$1.34M 0.03%
182,087
+52,064
287
$1.34M 0.03%
26,706
+2,435
288
$1.31M 0.03%
48,750
+34,950
289
$1.29M 0.03%
9,945
+4,244
290
$1.29M 0.03%
51,094
-5,303
291
$1.29M 0.03%
5,140
+4,936
292
$1.28M 0.03%
18,207
+10,386
293
$1.27M 0.03%
28,849
-4,144
294
$1.27M 0.03%
55,541
+54,377
295
$1.24M 0.03%
7,700
-39,254
296
$1.21M 0.03%
40,152
-10,404
297
$1.21M 0.03%
29,394
+14,483
298
$1.2M 0.03%
+10,183
299
$1.19M 0.03%
171,060
+97,250
300
$1.19M 0.03%
177,348
-6,406
10 11
12
13 14