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
351
$652K 0.03%
16,080
+9,440
352
$650K 0.03%
4,497
+831
353
$642K 0.03%
24,515
+24,109
354
$642K 0.03%
14,007
+13,702
355
$633K 0.03%
103,476
-18,695
356
$629K 0.03%
6,416
-12,715
357
$629K 0.03%
+14,973
358
$620K 0.03%
+13,010
359
$618K 0.03%
3,306
+19
360
$589K 0.03%
115,862
+24,939
361
$575K 0.03%
4,260
+97
362
$562K 0.03%
3,481
+883
363
$543K 0.03%
6,486
+3,726
364
$543K 0.03%
4,284
-8,779
365
$532K 0.03%
28,532
+9,099
366
$528K 0.03%
26,727
+9,587
367
$516K 0.03%
3,625
+1,412
368
$498K 0.03%
+326,112
369
$463K 0.02%
+1
370
$460K 0.02%
19,628
-21,894
371
$460K 0.02%
2,320
-292
372
$456K 0.02%
2,780
-360
373
$444K 0.02%
34,944
+24
374
$443K 0.02%
2,278
-7,866
375
$440K 0.02%
32,920
+11,653
13 14
15
16 17