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
826
$91K ﹤0.01%
173
-9,806
827
$90K ﹤0.01%
402
+110
828
$90K ﹤0.01%
178
+47
829
$90K ﹤0.01%
9,224
-1,714
830
$89K ﹤0.01%
3,650
+50
831
$89K ﹤0.01%
556
+273
832
$89K ﹤0.01%
6,553
-94
833
$89K ﹤0.01%
5,980
-1,769
834
$88K ﹤0.01%
632
+154
835
$88K ﹤0.01%
2,318
+532
836
$88K ﹤0.01%
512
+142
837
$88K ﹤0.01%
1,830
+412
838
$87K ﹤0.01%
1,545
+25
839
$87K ﹤0.01%
325
-227
840
$87K ﹤0.01%
1,120
+35
841
$87K ﹤0.01%
+8,832
842
$86K ﹤0.01%
680
+156
843
$86K ﹤0.01%
+8,945
844
$86K ﹤0.01%
8,730
-4,930
845
$85K ﹤0.01%
1,115
+40
846
$85K ﹤0.01%
+6,625
847
$85K ﹤0.01%
+8,600
848
$84K ﹤0.01%
+8,402
849
$83K ﹤0.01%
3,220
+40
850
$83K ﹤0.01%
+1,100
32 33
34
35 36