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
326
$788K 0.04%
15,230
-3,669
327
$786K 0.04%
2,552
-1,543
328
$785K 0.04%
+22,931
329
$778K 0.04%
68,686
-10,070
330
$776K 0.04%
6,733
-62
331
$772K 0.04%
32,580
+7,107
332
$767K 0.04%
+12,434
333
$757K 0.04%
7,756
-3,058
334
$755K 0.04%
84,291
+2,581
335
$753K 0.04%
2,747
-2,011
336
$744K 0.04%
10,905
+10,441
337
$740K 0.04%
18,162
+13,237
338
$734K 0.04%
47,703
+37,778
339
$725K 0.04%
17,353
+1,916
340
$724K 0.04%
2,642
+2,410
341
$723K 0.04%
100,995
+41,106
342
$723K 0.04%
+113,528
343
$720K 0.04%
9,682
-4,736
344
$711K 0.04%
23,889
+10,432
345
$702K 0.04%
24,852
-13,328
346
$700K 0.04%
27,399
+25,375
347
$696K 0.04%
11,866
-5,162
348
$693K 0.04%
4,092
+3,571
349
$676K 0.03%
7,739
+7,130
350
$667K 0.03%
10,513
+7,866
12 13
14
15 16