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
26
$38M 0.9%
423,168
-6,743
27
$37.7M 0.89%
417,346
+129,861
28
$37.1M 0.88%
16,650
+3,857
29
$36.7M 0.87%
+1,701,457
30
$36.6M 0.86%
1,407,125
+566,670
31
$36.4M 0.86%
239,675
-206,492
32
$35.4M 0.84%
694,714
+58,235
33
$35M 0.83%
246,730
+60,861
34
$34.8M 0.82%
1,030,445
+11,534
35
$34.5M 0.81%
495,329
-8,585
36
$33.8M 0.8%
141,160
-46,614
37
$33.2M 0.78%
1,181,303
+154,951
38
$31.6M 0.75%
537,926
+224,991
39
$30.9M 0.73%
571,030
+48,430
40
$30.3M 0.72%
953,092
+70,436
41
$30.1M 0.71%
419,454
-47,813
42
$30M 0.71%
744,332
-890,100
43
$29.9M 0.71%
595,657
+165,560
44
$29.8M 0.71%
930,986
+412,932
45
$28.5M 0.67%
+8,696
46
$28M 0.66%
212,026
+73,811
47
$27.3M 0.64%
183,534
+13,737
48
$26.9M 0.64%
1,240,298
+580,596
49
$26.9M 0.64%
314,071
-25,874
50
$26.9M 0.64%
6,874,171
+3,342,759
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