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
626
$76K ﹤0.01%
172
+36
627
$74K ﹤0.01%
1,365
+861
628
$74K ﹤0.01%
1,305
+823
629
$73K ﹤0.01%
3,680
-2,346
630
$73K ﹤0.01%
+850
631
$73K ﹤0.01%
1,726
+366
632
$73K ﹤0.01%
800
+460
633
$73K ﹤0.01%
1,577
+319
634
$73K ﹤0.01%
271
+67
635
$73K ﹤0.01%
222
-432
636
$73K ﹤0.01%
507
+133
637
$72K ﹤0.01%
1,206
+220
638
$71K ﹤0.01%
397
+91
639
$70K ﹤0.01%
309
+71
640
$70K ﹤0.01%
1,493
+303
641
$70K ﹤0.01%
276
+174
642
$70K ﹤0.01%
342
+70
643
$69K ﹤0.01%
1,600
+1,010
644
$69K ﹤0.01%
1,830
+402
645
$69K ﹤0.01%
855
+535
646
$69K ﹤0.01%
1,842
+380
647
$69K ﹤0.01%
2,295
+255
648
$69K ﹤0.01%
1,275
+803
649
$69K ﹤0.01%
776
-1,138
650
$67K ﹤0.01%
1,010
+686
24 25
26
27 28