PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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%
+6,091
512
$210K 0.01%
+507
513
$210K 0.01%
+15,819
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
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