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
826
$24K ﹤0.01%
1,112
+262
827
$24K ﹤0.01%
389
+83
828
$24K ﹤0.01%
+810
829
$24K ﹤0.01%
1,065
+667
830
$23K ﹤0.01%
497
-1,677
831
$23K ﹤0.01%
1,940
+1,234
832
$23K ﹤0.01%
+765
833
$23K ﹤0.01%
107
+72
834
$22K ﹤0.01%
145
+9
835
$22K ﹤0.01%
193
+57
836
$22K ﹤0.01%
+885
837
$22K ﹤0.01%
+870
838
$22K ﹤0.01%
+321
839
$22K ﹤0.01%
580
+366
840
$22K ﹤0.01%
+1,320
841
$21K ﹤0.01%
1,090
+686
842
$21K ﹤0.01%
229
+25
843
$21K ﹤0.01%
+109
844
$21K ﹤0.01%
158
+56
845
$20K ﹤0.01%
795
+497
846
$20K ﹤0.01%
1,415
+883
847
$20K ﹤0.01%
+940
848
$19K ﹤0.01%
551
-2,268
849
$19K ﹤0.01%
385
+45
850
$19K ﹤0.01%
+90
32 33
34
35 36