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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

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
876
$16K ﹤0.01%
355
+83
877
$16K ﹤0.01%
142
+40
878
$16K ﹤0.01%
1,255
+789
879
$16K ﹤0.01%
+885
880
$16K ﹤0.01%
+3,935
881
$15K ﹤0.01%
1,010
+692
882
$15K ﹤0.01%
+1,420
883
$15K ﹤0.01%
875
+551
884
$15K ﹤0.01%
+965
885
$15K ﹤0.01%
+790
886
$15K ﹤0.01%
795
+499
887
$15K ﹤0.01%
155
+93
888
$15K ﹤0.01%
53
+19
889
$14K ﹤0.01%
403
+259
890
$14K ﹤0.01%
379
+107
891
$14K ﹤0.01%
+2,055
892
$14K ﹤0.01%
1,855
+1,165
893
$14K ﹤0.01%
1,075
+679
894
$13K ﹤0.01%
630
+398
895
$13K ﹤0.01%
2,070
+1,310
896
$13K ﹤0.01%
157
+55
897
$13K ﹤0.01%
+740
898
$13K ﹤0.01%
+490
899
$13K ﹤0.01%
+49
900
$13K ﹤0.01%
1,875
+1,209
34 35
36
37 38