PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
60
-434
777
$8K ﹤0.01%
90
-26
778
$7K ﹤0.01%
90
-26
779
$7K ﹤0.01%
90
-444
780
$7K ﹤0.01%
90
+3
781
$7K ﹤0.01%
3
782
$5K ﹤0.01%
2,355
783
$5K ﹤0.01%
74
784
$5K ﹤0.01%
7,962
785
$4K ﹤0.01%
90
-55
786
$4K ﹤0.01%
60
+2
787
$4K ﹤0.01%
30
+1
788
$3K ﹤0.01%
42
789
$3K ﹤0.01%
90
+3
790
$3K ﹤0.01%
30
+1
791
$2K ﹤0.01%
983
792
$2K ﹤0.01%
422
793
$2K ﹤0.01%
30
+1
794
$2K ﹤0.01%
716
795
$1K ﹤0.01%
48
796
– –
-272
797
– –
-6,712
798
– –
-59,453
799
– –
-2,430
800
– –
-6,162
30 31
32
33 34