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
276
$4.49M 0.08%
52,683
-4,096
277
$4.49M 0.08%
144,562
+3,202
278
$4.48M 0.08%
154,023
-1,070
279
$4.48M 0.08%
148,159
-2,470
280
$4.48M 0.08%
363,601
+111,644
281
$4.47M 0.08%
152,409
+912
282
$4.46M 0.08%
150,752
+2,479
283
$4.37M 0.08%
40,940
+2,999
284
$4.34M 0.08%
246,208
+57,114
285
$4.33M 0.08%
+1
286
$4.32M 0.08%
+64,196
287
$4.31M 0.08%
32,161
-4,034
288
$4.24M 0.08%
11,674
-533
289
$4.07M 0.07%
119,095
+66,837
290
$3.99M 0.07%
5,773
-8,396
291
$3.83M 0.07%
16,911
+4,605
292
$3.59M 0.07%
68,863
-57,420
293
$3.56M 0.06%
35,548
+8,604
294
$3.55M 0.06%
6,913
-1,746
295
$3.25M 0.06%
162,901
-41,587
296
$3.2M 0.06%
90,361
+13,715
297
$3.13M 0.06%
47,460
-11,541
298
$3.02M 0.05%
10,952
+6,088
299
$2.97M 0.05%
193,892
-47,096
300
$2.95M 0.05%
12,333
-641
10 11
12
13 14