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
526
$205K ﹤0.01%
+7,316
527
$204K ﹤0.01%
538
-3,679
528
$203K ﹤0.01%
+5,947
529
$203K ﹤0.01%
+14,274
530
$203K ﹤0.01%
+19,533
531
$203K ﹤0.01%
+19,533
532
$202K ﹤0.01%
+16,482
533
$200K ﹤0.01%
2,825
+1,779
534
$200K ﹤0.01%
+1
535
$199K ﹤0.01%
+15,009
536
$199K ﹤0.01%
1,416
-289
537
$199K ﹤0.01%
+874
538
$199K ﹤0.01%
+12,351
539
$196K ﹤0.01%
2,373
+1,548
540
$195K ﹤0.01%
26,023
+22,711
541
$193K ﹤0.01%
+12,688
542
$193K ﹤0.01%
935
+732
543
$192K ﹤0.01%
+471
544
$187K ﹤0.01%
+712
545
$187K ﹤0.01%
+7,253
546
$182K ﹤0.01%
2,010
+1,270
547
$180K ﹤0.01%
+16,154
548
$179K ﹤0.01%
400
+298
549
$179K ﹤0.01%
+16,655
550
$176K ﹤0.01%
+16,275
20 21
22
23 24