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
476
$562K 0.01%
1,604
+220
477
$556K 0.01%
+13,044
478
$553K 0.01%
5,015
+1,047
479
$552K 0.01%
6,918
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480
$552K 0.01%
1,926
+252
481
$545K 0.01%
2,003
+515
482
$544K 0.01%
5,569
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483
$543K 0.01%
3,204
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484
$543K 0.01%
2,492
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485
$541K 0.01%
+7,435
486
$539K 0.01%
3,796
-110
487
$534K 0.01%
9,075
+2,255
488
$532K 0.01%
11,783
+1,098
489
$532K 0.01%
220,933
+218,122
490
$528K 0.01%
16,506
-3,148
491
$524K 0.01%
+3,841
492
$523K 0.01%
10,100
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493
$521K 0.01%
6,688
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494
$518K 0.01%
11,306
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495
$518K 0.01%
9,728
-68
496
$517K 0.01%
17,109
+4,135
497
$515K 0.01%
26,873
-16,092
498
$510K 0.01%
8,468
-141,836
499
$510K 0.01%
14,818
+2,108
500
$507K 0.01%
2,641
-87
18 19
20
21 22