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
726
$134K ﹤0.01%
2,820
+630
727
$134K ﹤0.01%
2,622
+565
728
$134K ﹤0.01%
15,134
-9,159
729
$134K ﹤0.01%
+13,513
730
$133K ﹤0.01%
2,236
+463
731
$133K ﹤0.01%
826
+211
732
$133K ﹤0.01%
10,929
+7,171
733
$133K ﹤0.01%
+13,708
734
$132K ﹤0.01%
6,632
+215
735
$132K ﹤0.01%
+5,037
736
$132K ﹤0.01%
1,291
+299
737
$129K ﹤0.01%
+2,680
738
$129K ﹤0.01%
13,046
-16,005
739
$128K ﹤0.01%
9,424
-9,331
740
$128K ﹤0.01%
420
+98
741
$127K ﹤0.01%
3,375
+690
742
$125K ﹤0.01%
+420
743
$124K ﹤0.01%
8,740
+6,275
744
$124K ﹤0.01%
11,798
-4,728
745
$124K ﹤0.01%
+10,113
746
$124K ﹤0.01%
9,784
+3,916
747
$123K ﹤0.01%
+12,634
748
$121K ﹤0.01%
12,547
-1,727
749
$119K ﹤0.01%
1,725
+356
750
$119K ﹤0.01%
552
+127
28 29
30
31 32