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
576
$139K ﹤0.01%
5,341
+3,563
577
$136K ﹤0.01%
751
-1,899
578
$135K ﹤0.01%
1,110
+750
579
$133K ﹤0.01%
515
-1,192
580
$133K ﹤0.01%
3,130
+1,958
581
$132K ﹤0.01%
392
-10
582
$131K ﹤0.01%
1,142
-3,960
583
$130K ﹤0.01%
3,480
+326
584
$130K ﹤0.01%
1,500
-2,806
585
$128K ﹤0.01%
834
+188
586
$128K ﹤0.01%
540
+98
587
$127K ﹤0.01%
+1,254
588
$127K ﹤0.01%
+16,291
589
$126K ﹤0.01%
5,514
+3,003
590
$125K ﹤0.01%
1,074
-484
591
$117K ﹤0.01%
890
+560
592
$114K ﹤0.01%
279
+75
593
$114K ﹤0.01%
820
+518
594
$111K ﹤0.01%
4,295
+2,785
595
$109K ﹤0.01%
+3,468
596
$108K ﹤0.01%
+1,335
597
$105K ﹤0.01%
890
+562
598
$103K ﹤0.01%
+1,195
599
$102K ﹤0.01%
16
+6
600
$102K ﹤0.01%
1,942
+296
22 23
24
25 26