PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.78%
260,567
+82,958
27
$15M 0.77%
57,853
+19,254
28
$14.7M 0.76%
179,147
+128,947
29
$14.7M 0.76%
280,319
+88,448
30
$14.5M 0.75%
440,795
+282,853
31
$14.5M 0.75%
1,521,840
+55,800
32
$14M 0.72%
30,257
+15,490
33
$13.9M 0.72%
141,419
+124
34
$13.3M 0.69%
8,345
+4,948
35
$13M 0.67%
280,968
+144,457
36
$12.9M 0.67%
416,100
+165,770
37
$12.8M 0.66%
358,235
+68,457
38
$12.7M 0.65%
283,230
-1,196
39
$12.7M 0.65%
64,045
-20,994
40
$12.4M 0.64%
967,369
+592,371
41
$12.3M 0.64%
205,414
-7,591
42
$12.2M 0.63%
220,554
+61,106
43
$12M 0.62%
632,088
+446,722
44
$12M 0.62%
575,836
-44,940
45
$11.8M 0.61%
2,687,112
-1,224,842
46
$11.4M 0.59%
500,717
+182,061
47
$11.4M 0.59%
491,184
+142,017
48
$11.4M 0.59%
61,798
-18,506
49
$11.1M 0.57%
556,413
+44,661
50
$10.7M 0.55%
306,610
+147,154
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