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
51
$26.7M 0.49%
+150,002
52
$26.7M 0.49%
129,850
-90,856
53
$26.5M 0.48%
160,642
+53,900
54
$25.8M 0.47%
427,064
-602,826
55
$25.6M 0.46%
35,506
-3,027
56
$25.3M 0.46%
66,678
+18,258
57
$24.9M 0.45%
312,338
-136,015
58
$24.6M 0.45%
350,871
-280,428
59
$24.2M 0.44%
120,943
-7,700
60
$23.9M 0.43%
1,195,600
+192,920
61
$23.8M 0.43%
241,960
-202,454
62
$23.7M 0.43%
742,740
-243,656
63
$23.3M 0.42%
61,663
+20,852
64
$23.1M 0.42%
118,331
+5,808
65
$22.9M 0.42%
+149,867
66
$22.8M 0.41%
72,352
-69,360
67
$22.8M 0.41%
6,807
-2,406
68
$22.8M 0.41%
274,032
-132,018
69
$22.7M 0.41%
2,512,906
+557,382
70
$22.7M 0.41%
429,440
-175,490
71
$22.6M 0.41%
450,409
-285,969
72
$22.6M 0.41%
684,772
-308,888
73
$22.3M 0.4%
2,364,249
+516,749
74
$21.9M 0.4%
373,458
+32,703
75
$21.4M 0.39%
128,676
+43,229
1 2
3
4 5