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
301
$2.92M 0.05%
9,596
-2,384
302
$2.91M 0.05%
23,860
-9,140
303
$2.89M 0.05%
223,695
+211,402
304
$2.85M 0.05%
+82,266
305
$2.85M 0.05%
171,024
-89,440
306
$2.82M 0.05%
15,933
-17,294
307
$2.76M 0.05%
+52,495
308
$2.75M 0.05%
+25,014
309
$2.75M 0.05%
141,915
+125,857
310
$2.72M 0.05%
11,178
+10,202
311
$2.69M 0.05%
16,192
+245
312
$2.62M 0.05%
+37,636
313
$2.61M 0.05%
24,456
+12,227
314
$2.56M 0.05%
223,852
-85,707
315
$2.45M 0.04%
135,311
+81,191
316
$2.41M 0.04%
+8,507
317
$2.4M 0.04%
11,110
-2,800
318
$2.39M 0.04%
+67,291
319
$2.37M 0.04%
13,395
+13,114
320
$2.37M 0.04%
10,956
+10,773
321
$2.35M 0.04%
+29,256
322
$2.34M 0.04%
17,375
-4,983
323
$2.31M 0.04%
+23,759
324
$2.3M 0.04%
47,592
-22,440
325
$2.29M 0.04%
+154,058
11 12
13
14 15