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
951
$8K ﹤0.01%
1,120
+810
952
$8K ﹤0.01%
+965
953
$8K ﹤0.01%
1,165
+737
954
$8K ﹤0.01%
+700
955
$7K ﹤0.01%
795
+511
956
$7K ﹤0.01%
+630
957
$7K ﹤0.01%
+475
958
$7K ﹤0.01%
+410
959
$7K ﹤0.01%
+355
960
$7K ﹤0.01%
+83
961
$7K ﹤0.01%
+81
962
$7K ﹤0.01%
+850
963
$7K ﹤0.01%
1,643
-1,503
964
$6K ﹤0.01%
+1,950
965
$6K ﹤0.01%
450
+406
966
$6K ﹤0.01%
+111
967
$6K ﹤0.01%
+550
968
$6K ﹤0.01%
1,060
+666
969
$6K ﹤0.01%
87
+19
970
$6K ﹤0.01%
+1,070
971
$6K ﹤0.01%
+53
972
$6K ﹤0.01%
+1
973
$6K ﹤0.01%
+121
974
$6K ﹤0.01%
122
+78
975
$6K ﹤0.01%
860
+540
37 38
39
40 41