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
651
$192K ﹤0.01%
1,301
+285
652
$188K ﹤0.01%
+6,402
653
$187K ﹤0.01%
16,267
-2,837
654
$187K ﹤0.01%
16,010
-2,871
655
$186K ﹤0.01%
19,131
-11,566
656
$185K ﹤0.01%
2,140
+20
657
$185K ﹤0.01%
19,003
-11,694
658
$183K ﹤0.01%
1,425
+115
659
$182K ﹤0.01%
2,743
-1,177
660
$181K ﹤0.01%
21,433
+8,555
661
$181K ﹤0.01%
7,934
+947
662
$179K ﹤0.01%
959
+60
663
$178K ﹤0.01%
15,078
-5,654
664
$178K ﹤0.01%
+8,899
665
$178K ﹤0.01%
861
+196
666
$178K ﹤0.01%
906
-868
667
$177K ﹤0.01%
9,874
-5,160
668
$177K ﹤0.01%
17,491
-14,274
669
$177K ﹤0.01%
21,796
-8,558
670
$175K ﹤0.01%
2,546
+610
671
$175K ﹤0.01%
17,319
-10,705
672
$172K ﹤0.01%
723
+149
673
$172K ﹤0.01%
15,866
+10,055
674
$172K ﹤0.01%
+17,694
675
$171K ﹤0.01%
615
+172
25 26
27
28 29