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
901
$70K ﹤0.01%
+3,463
902
$70K ﹤0.01%
710
-141
903
$70K ﹤0.01%
+7,176
904
$70K ﹤0.01%
+6,969
905
$70K ﹤0.01%
1,595
+424
906
$69K ﹤0.01%
+279
907
$69K ﹤0.01%
549
+131
908
$69K ﹤0.01%
+3,366
909
$69K ﹤0.01%
202
+47
910
$69K ﹤0.01%
1,290
+295
911
$68K ﹤0.01%
+5,188
912
$68K ﹤0.01%
+4,081
913
$68K ﹤0.01%
532
+121
914
$68K ﹤0.01%
+869
915
$68K ﹤0.01%
622
+53
916
$68K ﹤0.01%
267
+61
917
$68K ﹤0.01%
+276
918
$67K ﹤0.01%
1,605
+15
919
$67K ﹤0.01%
+6,808
920
$67K ﹤0.01%
+6,683
921
$66K ﹤0.01%
6,753
-1,876
922
$66K ﹤0.01%
+449
923
$66K ﹤0.01%
276
+61
924
$66K ﹤0.01%
185
+51
925
$66K ﹤0.01%
+743
35 36
37
38 39