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
751
$34K ﹤0.01%
479
+105
752
$34K ﹤0.01%
833
-11,242
753
$34K ﹤0.01%
241
-766
754
$33K ﹤0.01%
1,625
+1,021
755
$33K ﹤0.01%
354
-794
756
$33K ﹤0.01%
+2,490
757
$33K ﹤0.01%
2,063
+397
758
$33K ﹤0.01%
+1,640
759
$33K ﹤0.01%
260
-544
760
$33K ﹤0.01%
192
+56
761
$32K ﹤0.01%
332
-913
762
$32K ﹤0.01%
64
-10
763
$32K ﹤0.01%
347
+75
764
$32K ﹤0.01%
895
+565
765
$32K ﹤0.01%
131
+29
766
$32K ﹤0.01%
+945
767
$31K ﹤0.01%
158
+56
768
$31K ﹤0.01%
470
+130
769
$31K ﹤0.01%
+1,180
770
$31K ﹤0.01%
1,170
+736
771
$31K ﹤0.01%
786
-1,998
772
$31K ﹤0.01%
1,720
+1,086
773
$31K ﹤0.01%
+1,090
774
$30K ﹤0.01%
835
+189
775
$30K ﹤0.01%
4,120
+2,614
29 30
31
32 33