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
801
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-70,461
802
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-198
803
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-7,450
804
– –
-376,804
805
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-10,255
806
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-163,104
807
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-11,225
808
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-664
809
$0 ﹤0.01%
16
810
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-252
811
– –
-51,390
812
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-468
813
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-57,538
814
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-16,758
815
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-25,825
816
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-28,100
817
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-1,500
818
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-43,604
819
$0 ﹤0.01%
+570
820
– –
-671,657
821
– –
-7,238
822
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-14,370
823
– –
-10,050
824
– –
-288
825
– –
-16,982
31 32
33
34 35