PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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
651
$66K ﹤0.01%
119
+75
652
$65K ﹤0.01%
179
+43
653
$65K ﹤0.01%
836
-921
654
$65K ﹤0.01%
1,330
+846
655
– –
0
656
$64K ﹤0.01%
252
-337
657
$64K ﹤0.01%
973
-22,845
658
$63K ﹤0.01%
683
+139
659
$62K ﹤0.01%
1,405
+283
660
$62K ﹤0.01%
920
+206
661
$62K ﹤0.01%
1,085
+269
662
$62K ﹤0.01%
620
+392
663
$61K ﹤0.01%
15,525
+9,801
664
$61K ﹤0.01%
161
+25
665
$61K ﹤0.01%
1,425
+899
666
$60K ﹤0.01%
358
-476
667
$60K ﹤0.01%
+1,525
668
$60K ﹤0.01%
338
+100
669
$59K ﹤0.01%
2,436
+532
670
$59K ﹤0.01%
344
+38
671
$59K ﹤0.01%
995
+629
672
$58K ﹤0.01%
384
+44
673
$58K ﹤0.01%
49
-19
674
$58K ﹤0.01%
646
+136
675
$58K ﹤0.01%
1,840
+1,266
25 26
27
28 29