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
501
$237K 0.01%
+16,259
502
$228K 0.01%
+2,762
503
$220K 0.01%
+146
504
$219K 0.01%
+35
505
$216K 0.01%
+16,488
506
$214K 0.01%
+19,865
507
$214K 0.01%
+16,194
508
$212K 0.01%
+20,893
509
$211K 0.01%
+19,922
510
$211K 0.01%
+20,307
511
$210K 0.01%
+507
512
$210K 0.01%
+15,819
513
$210K 0.01%
+6,091
514
$209K ﹤0.01%
+2,497
515
$209K ﹤0.01%
+618
516
$208K ﹤0.01%
+28,337
517
$208K ﹤0.01%
+20,055
518
$208K ﹤0.01%
+20,288
519
$208K ﹤0.01%
+20,386
520
$208K ﹤0.01%
+19,106
521
$206K ﹤0.01%
+18,951
522
$206K ﹤0.01%
+16,586
523
$206K ﹤0.01%
+1,918
524
$206K ﹤0.01%
+19,569
525
$205K ﹤0.01%
+17,734
19 20
21
22 23