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
526
$452K 0.01%
926
+287
527
$449K 0.01%
+11,781
528
$447K 0.01%
+24,096
529
$444K 0.01%
26,334
+5,192
530
$442K 0.01%
5,690
+954
531
$434K 0.01%
603
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532
$433K 0.01%
18,039
-7,566
533
$433K 0.01%
23,307
-4,361
534
$425K 0.01%
+8,227
535
$418K 0.01%
+7,907
536
$408K 0.01%
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537
$408K 0.01%
407
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538
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539
$398K 0.01%
3,249
-45,192
540
$392K 0.01%
38,508
-22,886
541
$376K 0.01%
+8,616
542
$374K 0.01%
3,253
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$371K 0.01%
14,852
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544
$369K 0.01%
13,485
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545
$366K 0.01%
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546
$365K 0.01%
+6,354
547
$363K 0.01%
+37,360
548
$355K 0.01%
+33,820
549
$347K 0.01%
26,094
-17,126
550
$347K 0.01%
+37,360
20 21
22
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