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
776
$107K ﹤0.01%
+11,542
777
$106K ﹤0.01%
+2,727
778
$106K ﹤0.01%
10,701
-4,994
779
$105K ﹤0.01%
71
+14
780
$105K ﹤0.01%
+6,532
781
$104K ﹤0.01%
1,220
+35
782
$104K ﹤0.01%
1,311
-1,988
783
$104K ﹤0.01%
10,934
+1,755
784
$104K ﹤0.01%
1,216
-707
785
$103K ﹤0.01%
75
+17
786
$103K ﹤0.01%
1,333
+563
787
$101K ﹤0.01%
715
+15
788
$101K ﹤0.01%
10,303
-1,792
789
$100K ﹤0.01%
879
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790
$100K ﹤0.01%
+8,188
791
$99K ﹤0.01%
521
+113
792
$99K ﹤0.01%
1,673
+384
793
$99K ﹤0.01%
+10,056
794
$99K ﹤0.01%
+10,220
795
$98K ﹤0.01%
966
-570
796
$98K ﹤0.01%
+825
797
$98K ﹤0.01%
+56,068
798
$98K ﹤0.01%
+8,052
799
$97K ﹤0.01%
281
+68
800
$97K ﹤0.01%
9,305
-1,584
30 31
32
33 34