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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
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%
10,929
+7,171
731
$133K ﹤0.01%
+13,708
732
$133K ﹤0.01%
2,236
+463
733
$133K ﹤0.01%
826
+211
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