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
551
$345K 0.01%
842
+233
552
$337K 0.01%
34,535
-20,699
553
$334K 0.01%
+2,080
554
$334K 0.01%
+530
555
$333K 0.01%
167,680
+26,704
556
$332K 0.01%
8,270
+3,345
557
$331K 0.01%
20,226
+7,442
558
$331K 0.01%
+2,670
559
$326K 0.01%
1,977
+449
560
$325K 0.01%
855
+222
561
$325K 0.01%
+30,802
562
$324K 0.01%
919
-21,106
563
$321K 0.01%
+33,028
564
$321K 0.01%
217,198
-22,646
565
$316K 0.01%
29,880
-18,288
566
$313K 0.01%
5,466
+2,098
567
$311K 0.01%
+10,596
568
$307K 0.01%
18,563
-1,467
569
$306K 0.01%
2,170
+302
570
$306K 0.01%
+3,597
571
$305K 0.01%
15,783
-7,572
572
$304K 0.01%
1,538
+528
573
$300K 0.01%
13,780
-6,865
574
$293K 0.01%
4,219
-5,281
575
$292K 0.01%
1,761
-775
21 22
23
24 25