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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-975
852
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853
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-11,635
854
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855
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-290,110
856
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-48,811
857
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-288
858
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-16,982
859
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-18,344
860
$0 ﹤0.01%
12
861
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-81,804
862
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-2,300
863
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-918
864
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-2,619
865
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-482
866
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-2,145
867
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-891
868
$0 ﹤0.01%
20
869
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-6,939
870
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-1,206
871
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-168,470
872
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-1,302
873
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-93,806
874
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-261
875
– –
-75,584
33 34
35
36 37