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
676
$57K ﹤0.01%
1,320
+830
677
$57K ﹤0.01%
+65
678
$56K ﹤0.01%
270
+32
679
$55K ﹤0.01%
49
+15
680
$55K ﹤0.01%
646
+136
681
$52K ﹤0.01%
277
+52
682
$51K ﹤0.01%
105
+67
683
$51K ﹤0.01%
3,270
+2,066
684
$51K ﹤0.01%
830
+544
685
$50K ﹤0.01%
2,740
+1,666
686
$50K ﹤0.01%
254
-278
687
$50K ﹤0.01%
648
+104
688
$49K ﹤0.01%
402
+96
689
$49K ﹤0.01%
254
+50
690
$49K ﹤0.01%
+555
691
$49K ﹤0.01%
314
-2,334
692
$49K ﹤0.01%
238
+34
693
$48K ﹤0.01%
144
-300
694
$48K ﹤0.01%
490
-588
695
$48K ﹤0.01%
+930
696
$48K ﹤0.01%
1,585
+997
697
$47K ﹤0.01%
+272
698
$47K ﹤0.01%
+48
699
$47K ﹤0.01%
174
+38
700
$46K ﹤0.01%
+750
26 27
28
29 30