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
326
$835K 0.02%
3,228
+424
327
$817K 0.02%
11,838
+3,676
328
$811K 0.02%
99,640
-24,687
329
$804K 0.02%
1,649
-3,415
330
$802K 0.02%
+283,942
331
$793K 0.02%
16,696
+5,176
332
$784K 0.02%
5,215
+1,713
333
$780K 0.02%
34,740
+16,514
334
$779K 0.02%
6,401
+2,778
335
$770K 0.02%
9,372
+3,655
336
$754K 0.02%
19,670
+8,680
337
$752K 0.02%
29,147
+9,835
338
$751K 0.02%
8,580
+680
339
$717K 0.02%
9,812
+5,937
340
$704K 0.02%
10,380
+1,170
341
$696K 0.02%
3,017
+663
342
$683K 0.02%
18,423
+4,069
343
$680K 0.02%
21,861
+4,713
344
$678K 0.02%
4,473
+1,301
345
$669K 0.02%
+25
346
$658K 0.02%
10,403
+3,599
347
$655K 0.02%
5,667
+771
348
$654K 0.02%
618
+347
349
$648K 0.02%
10,036
+938
350
$647K 0.02%
159
-13
12 13
14
15 16