PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.43%
1,419,594
+58,381
77
$8.17M 0.42%
2,361,703
+97,124
78
$8.12M 0.42%
209,405
+45,790
79
$7.73M 0.4%
281,635
+280,620
80
$7.66M 0.39%
83,996
-10,236
81
$7.65M 0.39%
89,206
-30,267
82
$7.64M 0.39%
17,565
+16,729
83
$7.6M 0.39%
45,437
+5,247
84
$7.53M 0.39%
38,745
-10,092
85
$7.52M 0.39%
25,900
+24,550
86
$7.48M 0.39%
+179,070
87
$7.46M 0.38%
733,866
+30,179
88
$7.44M 0.38%
98,598
+25,667
89
$7.43M 0.38%
67,273
+15,411
90
$7.37M 0.38%
1,050,330
+43,192
91
$7.27M 0.37%
31,015
+30,552
92
$7.07M 0.36%
31,142
-6,789
93
$6.96M 0.36%
129,075
+23,912
94
$6.86M 0.35%
72,300
-40,690
95
$6.71M 0.35%
438,202
+264,039
96
$6.7M 0.35%
1,080,815
+44,445
97
$6.7M 0.35%
34,898
+34,283
98
$6.68M 0.34%
1,216,674
+603,191
99
$6.5M 0.34%
16,057
+11,870
100
$6.49M 0.33%
580,255
+23,859
2 3
4
5 6