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
326
$2.25M 0.04%
7,653
+1,840
327
$2.24M 0.04%
97,680
-23,730
328
$2.24M 0.04%
11,551
+2,003
329
$2.24M 0.04%
83,312
+46,088
330
$2.23M 0.04%
11,583
+2,775
331
$2.19M 0.04%
5,923
+1,425
332
$2.13M 0.04%
77,429
-23,695
333
$2.1M 0.04%
14,795
+265
334
$2.1M 0.04%
39,907
-9,687
335
$2.08M 0.04%
14,297
+7,772
336
$2.04M 0.04%
30,690
-1,030
337
$2.04M 0.04%
14,099
+7,035
338
$2.01M 0.04%
6,975
-4,072
339
$1.97M 0.04%
193,852
-292,611
340
$1.97M 0.04%
372,384
+15,508
341
$1.96M 0.04%
5,383
-10
342
$1.96M 0.04%
13,982
+2,711
343
$1.95M 0.04%
1,869
+180
344
$1.92M 0.03%
29,490
+4,090
345
$1.84M 0.03%
13,475
+3,767
346
$1.83M 0.03%
1,120
+116
347
$1.8M 0.03%
66,083
-25,459
348
$1.79M 0.03%
11,515
-1,928
349
$1.79M 0.03%
5,514
+1,040
350
$1.78M 0.03%
6,675
+4,258
12 13
14
15 16