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
351
$1.75M 0.03%
+11,976
352
$1.73M 0.03%
58,888
+17,872
353
$1.72M 0.03%
20,203
+6,994
354
$1.72M 0.03%
19,983
+10,966
355
$1.7M 0.03%
+46,596
356
$1.68M 0.03%
22,476
+6,020
357
$1.67M 0.03%
43,644
+7,462
358
$1.65M 0.03%
32,978
-15,974
359
$1.62M 0.03%
13,469
-18,186
360
$1.58M 0.03%
21,684
-1,840
361
$1.58M 0.03%
99,414
+8,455
362
$1.57M 0.03%
8,821
+1,472
363
$1.56M 0.03%
16,362
+1,743
364
$1.54M 0.03%
42,464
+16,539
365
$1.54M 0.03%
67,658
-65,767
366
$1.53M 0.03%
+18,015
367
$1.53M 0.03%
3,983
-634
368
$1.51M 0.03%
5,218
+1,918
369
$1.51M 0.03%
385,870
-13,748
370
$1.49M 0.03%
2,949
+1,423
371
$1.48M 0.03%
34,838
-9,772
372
$1.47M 0.03%
111,615
-8,364
373
$1.47M 0.03%
9,499
-15,800
374
$1.42M 0.03%
4,922
+4,498
375
$1.34M 0.02%
10,700
+480
13 14
15
16 17