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
351
$639K 0.02%
21,539
+4,877
352
$638K 0.02%
5,040
+1,374
353
$638K 0.02%
292
+217
354
$633K 0.02%
8,600
+253
355
$631K 0.01%
12,888
+362
356
$629K 0.01%
6,302
+1,704
357
$629K 0.01%
10,628
+1,490
358
$620K 0.01%
14,500
-502
359
$618K 0.01%
20,600
+1,186
360
$613K 0.01%
+45,700
361
$611K 0.01%
18,200
-98
362
$608K 0.01%
3,798
+972
363
$600K 0.01%
13,952
-169
364
$597K 0.01%
15,569
+4,007
365
$596K 0.01%
1,867
+1,705
366
$590K 0.01%
19,550
+3,174
367
$589K 0.01%
2,487
+683
368
$585K 0.01%
+13,850
369
$585K 0.01%
+15,251
370
$583K 0.01%
22,750
+670
371
$583K 0.01%
26,445
+23,881
372
$583K 0.01%
12,960
-354
373
$577K 0.01%
33,450
+4,056
374
$562K 0.01%
+193,388
375
$554K 0.01%
16,550
+3,394
13 14
15
16 17