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
301
$1.18M 0.03%
39,865
-595
302
$1.18M 0.03%
9,384
-552
303
$1.17M 0.03%
13,515
+7,125
304
$1.17M 0.03%
42,986
+40,050
305
$1.13M 0.03%
4,336
-87
306
$1.1M 0.03%
+24,738
307
$1.07M 0.03%
6,543
+1,933
308
$1.03M 0.02%
23,855
+21,941
309
$1.02M 0.02%
22,104
+19,280
310
$1.02M 0.02%
86,666
-30,338
311
$1.01M 0.02%
4,278
-9,449
312
$1.01M 0.02%
16,265
-464
313
$1M 0.02%
+14,441
314
$998K 0.02%
8,303
+442
315
$943K 0.02%
4,409
-78
316
$919K 0.02%
9,540
+3,675
317
$913K 0.02%
89,552
+78,152
318
$911K 0.02%
+32,875
319
$898K 0.02%
64,561
+27,870
320
$875K 0.02%
22,530
-9,080
321
$860K 0.02%
5,066
+2,610
322
$857K 0.02%
83,265
-552
323
$852K 0.02%
4,510
+672
324
$841K 0.02%
25,710
+3,728
325
$836K 0.02%
157,260
+131,935
11 12
13
14 15