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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
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
– –
-1
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%
+9,439
866
$79K ﹤0.01%
+7,721
867
$79K ﹤0.01%
455
+99
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%
2,105
+70
874
$77K ﹤0.01%
1,400
-170
875
$77K ﹤0.01%
+7,787
33 34
35
36 37