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
951
$8K ﹤0.01%
+325
952
$8K ﹤0.01%
1,120
+810
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%
+53
965
$6K ﹤0.01%
140
+89
966
$6K ﹤0.01%
1,475
+931
967
$6K ﹤0.01%
+1,050
968
$6K ﹤0.01%
+945
969
$6K ﹤0.01%
1,385
+893
970
$6K ﹤0.01%
+1,950
971
$6K ﹤0.01%
28
+25
972
$6K ﹤0.01%
+111
973
$6K ﹤0.01%
+550
974
$6K ﹤0.01%
1,060
+666
975
$6K ﹤0.01%
87
+19
37 38
39
40 41