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
951
$60K ﹤0.01%
1,000
+20
952
$60K ﹤0.01%
+6,164
953
$59K ﹤0.01%
509
+121
954
$59K ﹤0.01%
470
+109
955
$59K ﹤0.01%
726
+168
956
$59K ﹤0.01%
+5,980
957
$59K ﹤0.01%
165
+40
958
$59K ﹤0.01%
676
+113
959
$59K ﹤0.01%
131
+31
960
$59K ﹤0.01%
+114
961
$58K ﹤0.01%
4,678
-436
962
$58K ﹤0.01%
6,055
+150
963
$58K ﹤0.01%
127
+36
964
$58K ﹤0.01%
+5,815
965
$57K ﹤0.01%
855
+15
966
$57K ﹤0.01%
1,221
+291
967
$56K ﹤0.01%
121
+33
968
$56K ﹤0.01%
6,709
-6,653
969
$56K ﹤0.01%
5,794
-2,292
970
$55K ﹤0.01%
84
+2
971
$55K ﹤0.01%
127
+16
972
$55K ﹤0.01%
1,012
+630
973
$55K ﹤0.01%
104
+6
974
$55K ﹤0.01%
5,727
-7,111
975
$55K ﹤0.01%
383
+98
37 38
39
40 41