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
626
$221K ﹤0.01%
183
-185
627
$218K ﹤0.01%
+3,804
628
$218K ﹤0.01%
5,070
-7,866
629
$217K ﹤0.01%
820
+179
630
$210K ﹤0.01%
476
+146
631
$210K ﹤0.01%
+10,808
632
$208K ﹤0.01%
3,943
+634
633
$207K ﹤0.01%
3,400
+35
634
$206K ﹤0.01%
18,733
+3,761
635
$204K ﹤0.01%
18,921
-8,981
636
$204K ﹤0.01%
+20,974
637
$202K ﹤0.01%
1,274
+282
638
$202K ﹤0.01%
514
+175
639
$201K ﹤0.01%
20,573
-22,550
640
$201K ﹤0.01%
16,267
+8,968
641
$200K ﹤0.01%
20,489
-9,546
642
$199K ﹤0.01%
+2,992
643
$197K ﹤0.01%
24,138
-14,543
644
$196K ﹤0.01%
841
-494
645
$196K ﹤0.01%
19,776
-12,244
646
$195K ﹤0.01%
+808
647
$195K ﹤0.01%
20,025
-11,068
648
$195K ﹤0.01%
20,044
-12,752
649
$194K ﹤0.01%
3,892
+1,873
650
$193K ﹤0.01%
19,539
-3,196
24 25
26
27 28