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
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%
+13,362
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