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
751
$119K ﹤0.01%
8,267
-5,218
752
$117K ﹤0.01%
997
+231
753
$117K ﹤0.01%
+9,126
754
$116K ﹤0.01%
13,979
-8,124
755
$116K ﹤0.01%
11,598
-2,062
756
$115K ﹤0.01%
1,830
+15
757
$115K ﹤0.01%
9,920
-3,988
758
$115K ﹤0.01%
1,860
+462
759
$115K ﹤0.01%
386
-228
760
$115K ﹤0.01%
+11,631
761
$114K ﹤0.01%
+11,593
762
$114K ﹤0.01%
1,406
+313
763
$114K ﹤0.01%
11,631
-7,463
764
$112K ﹤0.01%
1,053
+242
765
$111K ﹤0.01%
280
-166
766
$110K ﹤0.01%
2,065
+396
767
$110K ﹤0.01%
1,290
+479
768
$110K ﹤0.01%
+11,316
769
$110K ﹤0.01%
11,134
-10,969
770
$109K ﹤0.01%
+1,815
771
$108K ﹤0.01%
2,270
-66,105
772
$108K ﹤0.01%
1,165
+20
773
$108K ﹤0.01%
379
+90
774
$107K ﹤0.01%
525
+123
775
$107K ﹤0.01%
1,390
+350
29 30
31
32 33