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
676
$171K ﹤0.01%
1,728
-1,035
677
$169K ﹤0.01%
+16,913
678
$167K ﹤0.01%
363
-168
679
$166K ﹤0.01%
+73,566
680
$164K ﹤0.01%
1,471
+546
681
$163K ﹤0.01%
+16,468
682
$162K ﹤0.01%
+11,490
683
$161K ﹤0.01%
2,351
+469
684
$161K ﹤0.01%
4,061
+1,289
685
$160K ﹤0.01%
+16,468
686
$159K ﹤0.01%
9,347
-5,479
687
$159K ﹤0.01%
15,367
-9,195
688
$157K ﹤0.01%
4,515
+150
689
$155K ﹤0.01%
15,634
-6,630
690
$154K ﹤0.01%
1,077
+351
691
$154K ﹤0.01%
+9,053
692
$154K ﹤0.01%
1
-1
693
$153K ﹤0.01%
2,111
+681
694
$152K ﹤0.01%
+418
695
$152K ﹤0.01%
+16,666
696
$151K ﹤0.01%
11,777
-6,358
697
$151K ﹤0.01%
15,069
-8,959
698
$151K ﹤0.01%
+8,049
699
$150K ﹤0.01%
+15,120
700
$149K ﹤0.01%
+14,630
26 27
28
29 30