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
426
$994K 0.02%
81,252
-19,566
427
$992K 0.02%
19,620
-121,720
428
$977K 0.02%
20,784
+4,664
429
$966K 0.02%
+18,210
430
$954K 0.02%
25,899
-17,505
431
$942K 0.02%
1,610
+398
432
$897K 0.02%
30,664
+8,925
433
$893K 0.02%
2,713
+94
434
$823K 0.01%
10,166
-1,091
435
$800K 0.01%
24,037
+6,429
436
$792K 0.01%
4,490
+3,685
437
$757K 0.01%
71,078
-17,284
438
$749K 0.01%
87,991
-22,387
439
$744K 0.01%
10,896
-2,650
440
$744K 0.01%
3,904
+350
441
$734K 0.01%
3,007
+783
442
– –
0
443
$686K 0.01%
12,374
+1,779
444
$684K 0.01%
1,798
-1,678
445
$679K 0.01%
6,928
+1,673
446
$679K 0.01%
+6,040
447
$667K 0.01%
12,165
+8,165
448
$665K 0.01%
+21,950
449
$652K 0.01%
+12,650
450
$641K 0.01%
2,652
+544
16 17
18
19 20