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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

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
51
$26.2M 0.62%
249,686
+110,021
52
$25.7M 0.61%
130,870
+14,005
53
$25.4M 0.6%
166,093
+66,055
54
$25.4M 0.6%
302,248
+48,910
55
$24.7M 0.58%
109,863
+54,762
56
$24M 0.57%
106,294
+9,953
57
$23.9M 0.56%
+653,777
58
$23.8M 0.56%
176,238
+139,315
59
$22.8M 0.54%
522,238
-17,022
60
$22.4M 0.53%
470,675
+34,270
61
$22M 0.52%
+343,417
62
$21.5M 0.51%
162,102
+41,318
63
$21.2M 0.5%
239,515
+33,296
64
$20.9M 0.49%
31,545
+9,595
65
$20.6M 0.49%
322,294
-167,827
66
$18.9M 0.45%
640,483
+80,932
67
$17.9M 0.42%
195,157
+85,352
68
$17.3M 0.41%
104,100
+22,764
69
$16.7M 0.39%
1,278,160
+360
70
$16.5M 0.39%
289,505
-32,199
71
$16.3M 0.39%
230,388
+92,302
72
$16M 0.38%
91,158
+36,677
73
$14.7M 0.35%
92,103
+26,534
74
$14.4M 0.34%
20,122
+8,781
75
$14.3M 0.34%
45,375
-431
1 2
3
4 5