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
851
$83K ﹤0.01%
295
+64
852
$82K ﹤0.01%
+8,340
853
$81K ﹤0.01%
7,812
+2,242
854
$81K ﹤0.01%
+7,608
855
$81K ﹤0.01%
1,259
+361
856
$81K ﹤0.01%
+8,006
857
$81K ﹤0.01%
+21,866
858
$81K ﹤0.01%
+231
859
$81K ﹤0.01%
+8,188
860
$80K ﹤0.01%
8
-4
861
$80K ﹤0.01%
8,052
-7,958
862
$80K ﹤0.01%
+804
863
$80K ﹤0.01%
+405
864
$80K ﹤0.01%
8,052
-7,958
865
$79K ﹤0.01%
455
+99
866
$79K ﹤0.01%
+9,439
867
$79K ﹤0.01%
+7,721
868
$78K ﹤0.01%
+260
869
$78K ﹤0.01%
+8,096
870
$78K ﹤0.01%
+8,052
871
$78K ﹤0.01%
6,675
-4,015
872
$78K ﹤0.01%
+7,914
873
$77K ﹤0.01%
1,400
-170
874
$77K ﹤0.01%
+7,787
875
$77K ﹤0.01%
+527
33 34
35
36 37