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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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%
+1,000
802
$28K ﹤0.01%
302
+64
803
$28K ﹤0.01%
13
-21
804
$28K ﹤0.01%
+280
805
$27K ﹤0.01%
1,840
+1,164
806
$27K ﹤0.01%
+805
807
$27K ﹤0.01%
+16
808
$27K ﹤0.01%
+450
809
$27K ﹤0.01%
197
+61
810
$27K ﹤0.01%
379
+107
811
$26K ﹤0.01%
113
+71
812
$26K ﹤0.01%
126
+58
813
$26K ﹤0.01%
1,465
+923
814
$26K ﹤0.01%
709
+165
815
$26K ﹤0.01%
+52
816
$26K ﹤0.01%
+825
817
$26K ﹤0.01%
283
+79
818
$25K ﹤0.01%
78
+10
819
$25K ﹤0.01%
1,219
+267
820
$25K ﹤0.01%
159
+57
821
$25K ﹤0.01%
2,330
+1,464
822
$25K ﹤0.01%
1,275
+801
823
$25K ﹤0.01%
372
+94
824
$24K ﹤0.01%
224
+143
825
$24K ﹤0.01%
+560
31 32
33
34 35