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

Top Buys

1
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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
726
$40K ﹤0.01%
+114
727
$40K ﹤0.01%
+360
728
$40K ﹤0.01%
915
-45,066
729
$40K ﹤0.01%
+1,055
730
$40K ﹤0.01%
196
+26
731
$39K ﹤0.01%
300
+62
732
$39K ﹤0.01%
860
+540
733
$38K ﹤0.01%
304
+66
734
$38K ﹤0.01%
95
+27
735
$38K ﹤0.01%
5,345
+3,385
736
$37K ﹤0.01%
243
+39
737
$37K ﹤0.01%
1,180
+762
738
$37K ﹤0.01%
758
+180
739
$37K ﹤0.01%
+530
740
$37K ﹤0.01%
1,025
+647
741
$37K ﹤0.01%
770
+514
742
$37K ﹤0.01%
1,720
+1,082
743
$36K ﹤0.01%
593
+372
744
$36K ﹤0.01%
84
+16
745
$35K ﹤0.01%
151
+15
746
$35K ﹤0.01%
71
+46
747
$35K ﹤0.01%
+90
748
$34K ﹤0.01%
833
-11,242
749
$34K ﹤0.01%
241
-766
750
$34K ﹤0.01%
983
+371
28 29
30
31 32