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
426
$332K 0.01%
+16,809
427
$329K 0.01%
3,531
+1,019
428
$327K 0.01%
6,550
+570
429
$319K 0.01%
3,150
+114
430
$318K 0.01%
8,000
-464
431
$317K 0.01%
3,950
+1,144
432
$317K 0.01%
7,900
-932
433
$315K 0.01%
8,500
-194
434
$313K 0.01%
700
-358
435
$313K 0.01%
+28,051
436
$310K 0.01%
2,200
-192
437
$306K 0.01%
1,122
+42
438
$306K 0.01%
2,410
+366
439
$305K 0.01%
3,250
-62
440
$305K 0.01%
8,552
-568
441
$304K 0.01%
8,101
+896
442
$304K 0.01%
+14,080
443
$303K 0.01%
4,000
-94
444
$303K 0.01%
18,882
-656
445
$303K 0.01%
8,350
+1,358
446
$302K 0.01%
5,500
+1,038
447
$301K 0.01%
800
-84
448
$300K 0.01%
1,700
-94
449
$300K 0.01%
+15,850
450
$299K 0.01%
8,868
+1,226
16 17
18
19 20