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
301
$862K 0.04%
11,393
+9,953
302
$861K 0.04%
4,017
-214
303
$856K 0.04%
22,477
+18,999
304
$848K 0.04%
70,092
+3,685
305
$848K 0.04%
23,264
+22,220
306
$845K 0.04%
23,310
+19,985
307
$836K 0.04%
+40,308
308
$831K 0.04%
32,869
-1,039
309
$829K 0.04%
62,532
+6,243
310
$826K 0.04%
6,149
-759
311
$823K 0.04%
21,163
-147
312
$821K 0.04%
17,002
-8,217
313
$817K 0.04%
7,782
+5,262
314
$813K 0.04%
44,270
+9,677
315
$812K 0.04%
3,773
-2,183
316
$806K 0.04%
+17,264
317
$805K 0.04%
4,401
-2,116
318
$804K 0.04%
2,619
+409
319
$801K 0.04%
8,425
+3,707
320
$800K 0.04%
2,196
+174
321
$799K 0.04%
12,159
-4,877
322
$795K 0.04%
+33,320
323
$795K 0.04%
+25,136
324
$795K 0.04%
65,035
+608
325
$791K 0.04%
2,559
-5,401
11 12
13
14 15