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
601
$101K ﹤0.01%
+481
602
$101K ﹤0.01%
849
+169
603
$100K ﹤0.01%
1,750
+1,104
604
$100K ﹤0.01%
1,030
+282
605
$100K ﹤0.01%
1,430
+898
606
$100K ﹤0.01%
345
+73
607
$98K ﹤0.01%
1,590
+1,000
608
$95K ﹤0.01%
1,565
+987
609
$94K ﹤0.01%
1,151
+233
610
$92K ﹤0.01%
561
+119
611
$87K ﹤0.01%
610
+100
612
$87K ﹤0.01%
1,623
-1,594
613
$85K ﹤0.01%
+2,065
614
$83K ﹤0.01%
5,497
+606
615
$82K ﹤0.01%
373
-273
616
$82K ﹤0.01%
+665
617
$81K ﹤0.01%
3,240
+2,052
618
$81K ﹤0.01%
+1,125
619
$79K ﹤0.01%
935
+599
620
$79K ﹤0.01%
374
-220
621
$78K ﹤0.01%
14,901
-69,010
622
$78K ﹤0.01%
286
-11
623
$78K ﹤0.01%
+2,920
624
$77K ﹤0.01%
83
+52
625
$77K ﹤0.01%
2,335
+1,469
23 24
25
26 27