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
926
$66K ﹤0.01%
1,030
+35
927
$66K ﹤0.01%
6,646
-7,179
928
$66K ﹤0.01%
6,713
-3,179
929
$66K ﹤0.01%
139
-230
930
$65K ﹤0.01%
3,167
+702
931
$65K ﹤0.01%
1,125
+30
932
$65K ﹤0.01%
1,750
+25
933
$64K ﹤0.01%
+6,532
934
$64K ﹤0.01%
+6,978
935
$64K ﹤0.01%
+6,532
936
$63K ﹤0.01%
4,045
+45
937
$63K ﹤0.01%
1,445
+75
938
$63K ﹤0.01%
9,668
+5,103
939
$62K ﹤0.01%
+728
940
$62K ﹤0.01%
+122
941
$62K ﹤0.01%
6,230
-2,885
942
$62K ﹤0.01%
238
+67
943
$61K ﹤0.01%
+4,059
944
$61K ﹤0.01%
15,255
+75
945
$61K ﹤0.01%
1,530
+15
946
$61K ﹤0.01%
6,230
-2,885
947
$61K ﹤0.01%
158
-98
948
$60K ﹤0.01%
1,210
-305
949
$60K ﹤0.01%
+7,116
950
$60K ﹤0.01%
725
+305
36 37
38
39 40