PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30K ﹤0.01%
120
-25
702
$29K ﹤0.01%
340
-20
703
$29K ﹤0.01%
330
+33
704
$28K ﹤0.01%
330
-2,093
705
$28K ﹤0.01%
+1,290
706
$27K ﹤0.01%
30
+1
707
$26K ﹤0.01%
270
+38
708
$26K ﹤0.01%
210
+7
709
$26K ﹤0.01%
3,380
+52
710
$26K ﹤0.01%
+252
711
$25K ﹤0.01%
624
-208
712
$25K ﹤0.01%
810
+56
713
$25K ﹤0.01%
300
+40
714
$25K ﹤0.01%
180
+35
715
$25K ﹤0.01%
235
-2,888
716
$24K ﹤0.01%
210
+7
717
$24K ﹤0.01%
30
+1
718
$23K ﹤0.01%
+1,096
719
$23K ﹤0.01%
300
-11,486
720
$22K ﹤0.01%
180
+35
721
$22K ﹤0.01%
120
-855
722
$22K ﹤0.01%
150
+5
723
$21K ﹤0.01%
300
-280
724
$21K ﹤0.01%
240
-21
725
$21K ﹤0.01%
540
+105
27 28
29
30 31