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
926
$10K ﹤0.01%
670
+422
927
$10K ﹤0.01%
+700
928
$9K ﹤0.01%
+2,035
929
$9K ﹤0.01%
+740
930
$9K ﹤0.01%
3,320
+2,100
931
$9K ﹤0.01%
+1,460
932
$9K ﹤0.01%
+665
933
$9K ﹤0.01%
+27
934
$9K ﹤0.01%
+465
935
$9K ﹤0.01%
915
+577
936
$9K ﹤0.01%
505
+315
937
$9K ﹤0.01%
25
+17
938
$9K ﹤0.01%
+1,175
939
$9K ﹤0.01%
1,580
+994
940
$9K ﹤0.01%
+60
941
$9K ﹤0.01%
+2,025
942
$9K ﹤0.01%
31,302
-3,330
943
$9K ﹤0.01%
2,320
+1,462
944
$8K ﹤0.01%
+965
945
$8K ﹤0.01%
1,645
+1,037
946
$8K ﹤0.01%
+760
947
$8K ﹤0.01%
285
+181
948
$8K ﹤0.01%
69
+43
949
$8K ﹤0.01%
44
+29
950
$8K ﹤0.01%
141
+94
36 37
38
39 40