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
401
$406K 0.01%
+1,626
402
$403K 0.01%
8,443
+829
403
$400K 0.01%
+1,332
404
$397K 0.01%
39,326
+35,602
405
– –
0
406
$389K 0.01%
+38,580
407
$387K 0.01%
5,650
-422
408
$383K 0.01%
+2,022
409
$376K 0.01%
+22,441
410
$374K 0.01%
935
+732
411
$365K 0.01%
4,812
+2,612
412
$364K 0.01%
4,450
-1,990
413
$362K 0.01%
2,800
-1,208
414
$362K 0.01%
+16,099
415
$359K 0.01%
+21,701
416
$355K 0.01%
2,535
+333
417
$354K 0.01%
+377
418
$351K 0.01%
3,197
-17
419
$349K 0.01%
2,311
-155,295
420
$348K 0.01%
4,000
+1,332
421
$347K 0.01%
+4,422
422
$345K 0.01%
2,360
+260
423
$343K 0.01%
10,250
-2,383
424
$334K 0.01%
4,900
+1,082
425
$333K 0.01%
126,852
+20,616
15 16
17
18 19