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
901
$13K ﹤0.01%
79
+53
902
$13K ﹤0.01%
300
+182
903
$13K ﹤0.01%
1,155
+735
904
$12K ﹤0.01%
211
+139
905
$12K ﹤0.01%
+375
906
$12K ﹤0.01%
+625
907
$12K ﹤0.01%
+33
908
$12K ﹤0.01%
+805
909
$11K ﹤0.01%
410
+256
910
$11K ﹤0.01%
7,370
+4,718
911
$11K ﹤0.01%
+535
912
$11K ﹤0.01%
75
+41
913
$11K ﹤0.01%
+71
914
$11K ﹤0.01%
+515
915
$11K ﹤0.01%
95
-2,714
916
$11K ﹤0.01%
58
+37
917
$11K ﹤0.01%
105
+66
918
$11K ﹤0.01%
+955
919
$11K ﹤0.01%
690
+440
920
$11K ﹤0.01%
3,400
+2,154
921
$10K ﹤0.01%
+755
922
$10K ﹤0.01%
40
+25
923
$10K ﹤0.01%
136
+34
924
$10K ﹤0.01%
915
+577
925
$10K ﹤0.01%
+262
35 36
37
38 39