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
451
$633K 0.01%
6,215
+1,193
452
$628K 0.01%
926
+58
453
$616K 0.01%
5,833
-67,673
454
$616K 0.01%
31,995
+6,543
455
$613K 0.01%
6,306
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456
$609K 0.01%
15,552
-186,928
457
$607K 0.01%
3,504
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458
$604K 0.01%
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-16
459
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460
$594K 0.01%
4,865
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461
$589K 0.01%
4,523
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462
$589K 0.01%
1,489
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463
$587K 0.01%
3,139
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464
$583K 0.01%
12,371
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465
$583K 0.01%
9,195
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466
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467
$582K 0.01%
7,040
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468
$582K 0.01%
2,621
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469
$580K 0.01%
+7,680
470
$575K 0.01%
+7,854
471
$573K 0.01%
7,957
+1,447
472
$570K 0.01%
6,107
-22,333
473
$569K 0.01%
5,308
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474
$569K 0.01%
6,703
+1,230
475
$568K 0.01%
8
+2
17 18
19
20 21