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
601
$240K ﹤0.01%
473
+26
602
$239K ﹤0.01%
802
-5,180
603
$239K ﹤0.01%
2,510
+575
604
$238K ﹤0.01%
2,244
+496
605
$237K ﹤0.01%
7,401
+1,620
606
$237K ﹤0.01%
52
+4
607
$234K ﹤0.01%
+2,220
608
$233K ﹤0.01%
23,355
-13,476
609
$233K ﹤0.01%
+2,724
610
$231K ﹤0.01%
1,649
+369
611
$231K ﹤0.01%
14,471
+6,617
612
$230K ﹤0.01%
3,036
-7,564
613
$230K ﹤0.01%
+3,726
614
$230K ﹤0.01%
5,548
-1,781
615
$230K ﹤0.01%
4,764
-1,406
616
$228K ﹤0.01%
1,479
+133
617
$228K ﹤0.01%
+10,794
618
$228K ﹤0.01%
20,499
-5,812
619
$227K ﹤0.01%
782
+229
620
$227K ﹤0.01%
+4,488
621
$226K ﹤0.01%
22,709
-14,122
622
$224K ﹤0.01%
8,744
-6,018
623
$222K ﹤0.01%
+10,483
624
$222K ﹤0.01%
7,116
-11,716
625
$221K ﹤0.01%
614
+205
23 24
25
26 27