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
401
$1.19M 0.02%
6,934
+1,401
402
$1.19M 0.02%
5,720
+3,931
403
$1.19M 0.02%
25,640
+2,886
404
$1.18M 0.02%
16,229
-1,582
405
$1.18M 0.02%
21,423
+4,249
406
$1.18M 0.02%
9,829
-13,019
407
$1.17M 0.02%
8,833
+1,033
408
$1.16M 0.02%
+37,959
409
$1.16M 0.02%
+33,918
410
$1.15M 0.02%
15,494
+2,615
411
$1.13M 0.02%
23,929
+5,030
412
$1.12M 0.02%
28,884
+3,340
413
$1.12M 0.02%
23,956
+5,790
414
$1.12M 0.02%
20,491
+3,219
415
$1.08M 0.02%
134
+12
416
$1.07M 0.02%
62,330
-115,950
417
$1.06M 0.02%
2,850
-706
418
$1.05M 0.02%
40,966
-13,228
419
$1.05M 0.02%
156,854
+137,955
420
$1.05M 0.02%
18,174
+2,612
421
$1.03M 0.02%
25,265
+4,743
422
$1.02M 0.02%
38,500
+10,290
423
$1.02M 0.02%
23,598
-11,491
424
$1.01M 0.02%
47,276
+5,798
425
$1.01M 0.02%
+27,320
15 16
17
18 19