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
376
$1.34M 0.02%
16,111
+3,711
377
$1.33M 0.02%
4,438
+713
378
$1.32M 0.02%
138,903
+137,793
379
$1.3M 0.02%
135,648
-20,886
380
$1.3M 0.02%
2,442
+2,238
381
$1.3M 0.02%
7,921
+910
382
$1.29M 0.02%
4,157
+3,820
383
$1.29M 0.02%
21,739
+20,380
384
$1.27M 0.02%
+103,873
385
$1.27M 0.02%
+34,248
386
$1.24M 0.02%
12,885
+2,256
387
$1.23M 0.02%
247
+44
388
$1.23M 0.02%
7,278
+1,046
389
$1.22M 0.02%
5,868
+1,174
390
$1.22M 0.02%
+20,911
391
$1.21M 0.02%
1,742
+1,118
392
$1.21M 0.02%
21,178
+5,114
393
$1.21M 0.02%
32,394
+5,747
394
$1.2M 0.02%
15,655
+2,455
395
$1.2M 0.02%
51,456
-18,328
396
$1.2M 0.02%
65,693
+8,777
397
$1.2M 0.02%
2,753
-763
398
$1.2M 0.02%
24,427
+4,972
399
$1.19M 0.02%
13,195
-52,064
400
$1.19M 0.02%
3,975
+900
14 15
16
17 18