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
$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
801
– –
-10,255
802
– –
-163,104
803
– –
-11,225
804
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-664
805
$0 ﹤0.01%
16
806
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-252
807
– –
-51,390
808
– –
-468
809
– –
-7,000
810
– –
-57,538
811
– –
-16,758
812
– –
-25,825
813
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-28,100
814
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-1,500
815
– –
-43,604
816
$0 ﹤0.01%
+570
817
– –
-671,657
818
– –
-7,238
819
– –
-14,370
820
– –
-10,050
821
– –
-50,879
822
– –
-181,585
823
– –
-1,710
824
– –
-15,775
825
– –
-55,548
31 32
33
34 35