PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.74%
3 Communication Services 13.13%
4 Financials 5.61%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.61%
124,222
-10,004
27
$32.3M 0.59%
80,655
+21,966
28
$32.2M 0.58%
384,421
-168,887
29
$32M 0.58%
220,956
-81,517
30
$31.4M 0.57%
5,906,570
-2,528,398
31
$31.4M 0.57%
537,663
+12,278
32
$30.9M 0.56%
448,127
-1,229,474
33
$30.8M 0.56%
+529,177
34
$30.4M 0.55%
429,254
-99,623
35
$29.6M 0.54%
491,414
-377,548
36
$29.6M 0.54%
204,566
-10,767
37
$29.6M 0.54%
126,503
+40,068
38
$29.5M 0.54%
454,379
+90,532
39
$28.9M 0.52%
1,463,371
-704,153
40
$28.7M 0.52%
185,969
+72,239
41
$28.5M 0.52%
+72,047
42
$28.5M 0.52%
97,642
-69,904
43
$28.3M 0.51%
+1,390,298
44
$27.7M 0.5%
133,778
+35,511
45
$27.6M 0.5%
+578,467
46
$27.3M 0.5%
220,083
-33,915
47
$27.1M 0.49%
258,982
+86,900
48
$27M 0.49%
89,339
-60,233
49
$26.9M 0.49%
140,521
-62,435
50
$26.8M 0.49%
116,008
+38,900
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