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
551
$176K ﹤0.01%
+844
552
$174K ﹤0.01%
1,590
+1,420
553
$174K ﹤0.01%
16,291
+14,259
554
$173K ﹤0.01%
797
-1,603
555
$172K ﹤0.01%
1,275
+805
556
$171K ﹤0.01%
533
+91
557
$171K ﹤0.01%
1,165
+783
558
$170K ﹤0.01%
16,356
+14,876
559
$170K ﹤0.01%
+15,461
560
$169K ﹤0.01%
1,210
+794
561
$167K ﹤0.01%
511
+69
562
$167K ﹤0.01%
+16,340
563
$161K ﹤0.01%
778
+166
564
$160K ﹤0.01%
597
+53
565
$155K ﹤0.01%
1,284
+264
566
$155K ﹤0.01%
1,563
+339
567
$150K ﹤0.01%
1,623
-22,267
568
$149K ﹤0.01%
846
+166
569
$147K ﹤0.01%
+16,340
570
$147K ﹤0.01%
1,302
+252
571
$146K ﹤0.01%
4,857
+981
572
$146K ﹤0.01%
681
-307
573
$146K ﹤0.01%
1,040
+658
574
$141K ﹤0.01%
465
-205
575
$139K ﹤0.01%
6,025
-2,019
21 22
23
24 25