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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$148K ﹤0.01%
613
+141
702
$148K ﹤0.01%
1,115
+15
703
$147K ﹤0.01%
3,240
+180
704
$145K ﹤0.01%
11,868
-6,995
705
$143K ﹤0.01%
15,565
-6,827
706
$143K ﹤0.01%
+7,952
707
$142K ﹤0.01%
776
+171
708
$141K ﹤0.01%
594
+154
709
$141K ﹤0.01%
13,246
-1,150
710
$141K ﹤0.01%
+3,050
711
$140K ﹤0.01%
+14,168
712
$139K ﹤0.01%
700
-119
713
$139K ﹤0.01%
1,068
+297
714
$139K ﹤0.01%
2,960
+70
715
$138K ﹤0.01%
2,844
+651
716
$138K ﹤0.01%
10,455
-57,713
717
$137K ﹤0.01%
+2,240
718
$137K ﹤0.01%
13,979
-293
719
$137K ﹤0.01%
+13,895
720
$136K ﹤0.01%
+534
721
$136K ﹤0.01%
+4,050
722
$136K ﹤0.01%
13,643
-2,362
723
$135K ﹤0.01%
557
+192
724
$135K ﹤0.01%
+907
725
$135K ﹤0.01%
13,876
-6,914
27 28
29
30 31