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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$97K ﹤0.01%
3,748
+848
802
$97K ﹤0.01%
399
+99
803
$97K ﹤0.01%
17,807
+8,445
804
$97K ﹤0.01%
176
+49
805
$96K ﹤0.01%
418
+97
806
$96K ﹤0.01%
+9,568
807
$95K ﹤0.01%
399
+34
808
$95K ﹤0.01%
+1,320
809
$95K ﹤0.01%
+9,793
810
$95K ﹤0.01%
9,628
-1,747
811
$94K ﹤0.01%
380
+78
812
$94K ﹤0.01%
7,985
-3,779
813
$94K ﹤0.01%
316
-307
814
$93K ﹤0.01%
+6,230
815
$93K ﹤0.01%
+8,627
816
$93K ﹤0.01%
503
-289
817
$93K ﹤0.01%
+9,384
818
$93K ﹤0.01%
+9,223
819
$92K ﹤0.01%
+9,568
820
$92K ﹤0.01%
+9,568
821
$92K ﹤0.01%
467
-271
822
$91K ﹤0.01%
9,343
-9,085
823
$91K ﹤0.01%
592
+128
824
$91K ﹤0.01%
1,115
+5
825
$91K ﹤0.01%
526
+120
31 32
33
34 35