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
776
$30K ﹤0.01%
+1,380
777
$30K ﹤0.01%
460
+292
778
$30K ﹤0.01%
+108
779
$30K ﹤0.01%
305
+101
780
$30K ﹤0.01%
1,015
+637
781
$30K ﹤0.01%
1,210
+758
782
$30K ﹤0.01%
155
-428
783
$29K ﹤0.01%
352
+80
784
$29K ﹤0.01%
2,375
+1,511
785
$29K ﹤0.01%
183
+13
786
$29K ﹤0.01%
1,310
+846
787
$29K ﹤0.01%
29
-5
788
$29K ﹤0.01%
+890
789
$29K ﹤0.01%
475
-7,229
790
$29K ﹤0.01%
275
-748
791
$28K ﹤0.01%
+1,000
792
$28K ﹤0.01%
302
+64
793
$28K ﹤0.01%
13
-21
794
$28K ﹤0.01%
+280
795
$28K ﹤0.01%
354
-14,236
796
$28K ﹤0.01%
1,655
+1,045
797
$28K ﹤0.01%
328
+90
798
$28K ﹤0.01%
452
+112
799
$28K ﹤0.01%
+840
800
$28K ﹤0.01%
+846
30 31
32
33 34