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
851
$19K ﹤0.01%
646
+187
852
$19K ﹤0.01%
1,085
+689
853
$19K ﹤0.01%
84
+16
854
$19K ﹤0.01%
465
+295
855
$19K ﹤0.01%
778
+774
856
$19K ﹤0.01%
299
+61
857
$18K ﹤0.01%
1,706
-1,691
858
$18K ﹤0.01%
+825
859
$18K ﹤0.01%
+675
860
$18K ﹤0.01%
865
-3,487
861
$18K ﹤0.01%
765
+483
862
$18K ﹤0.01%
30
-4
863
$18K ﹤0.01%
+1,065
864
$18K ﹤0.01%
785
+493
865
$17K ﹤0.01%
+3,180
866
$17K ﹤0.01%
179
-888
867
$17K ﹤0.01%
604
+128
868
$17K ﹤0.01%
478
+104
869
$17K ﹤0.01%
880
+564
870
$17K ﹤0.01%
454
+94
871
$16K ﹤0.01%
290
+52
872
$16K ﹤0.01%
640
+404
873
$16K ﹤0.01%
1,755
+1,107
874
$16K ﹤0.01%
+360
875
$16K ﹤0.01%
5,335
+3,381
33 34
35
36 37