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
801
$28K ﹤0.01%
+845
802
$28K ﹤0.01%
4,370
+2,880
803
$28K ﹤0.01%
320
-914
804
$28K ﹤0.01%
+170
805
$27K ﹤0.01%
1,840
+1,164
806
$27K ﹤0.01%
+16
807
$27K ﹤0.01%
+450
808
$27K ﹤0.01%
197
+61
809
$27K ﹤0.01%
379
+107
810
$27K ﹤0.01%
+805
811
$26K ﹤0.01%
709
+165
812
$26K ﹤0.01%
+825
813
$26K ﹤0.01%
283
+79
814
$26K ﹤0.01%
113
+71
815
$26K ﹤0.01%
126
+58
816
$26K ﹤0.01%
+52
817
$26K ﹤0.01%
1,465
+923
818
$25K ﹤0.01%
78
+10
819
$25K ﹤0.01%
1,219
+267
820
$25K ﹤0.01%
159
+57
821
$25K ﹤0.01%
372
+94
822
$25K ﹤0.01%
2,330
+1,464
823
$25K ﹤0.01%
1,275
+801
824
$24K ﹤0.01%
224
+143
825
$24K ﹤0.01%
+560
31 32
33
34 35