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
576
$291K 0.01%
25,063
-4,500
577
$287K 0.01%
2,409
+544
578
$285K 0.01%
1,208
+284
579
$275K 0.01%
27,985
-16,222
580
$274K 0.01%
27,709
-14,457
581
$274K 0.01%
1,295
+394
582
$273K 0.01%
+27
583
$273K 0.01%
21,639
-20,021
584
$270K ﹤0.01%
2,168
+1,572
585
$269K ﹤0.01%
+5,159
586
$263K ﹤0.01%
+27,020
587
$262K ﹤0.01%
25,247
-14,791
588
$262K ﹤0.01%
+25,327
589
$261K ﹤0.01%
+15,568
590
$261K ﹤0.01%
+26,661
591
$256K ﹤0.01%
24,116
+2,974
592
$254K ﹤0.01%
11,869
+1,892
593
$250K ﹤0.01%
1,550
+20
594
$249K ﹤0.01%
645
+178
595
$249K ﹤0.01%
25,315
-13,559
596
$246K ﹤0.01%
1,395
+45
597
$245K ﹤0.01%
+5,665
598
$244K ﹤0.01%
102,674
+11,261
599
$243K ﹤0.01%
12
-15
600
$241K ﹤0.01%
+5,406
22 23
24
25 26