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
76
$14M 0.33%
321,577
-47,057
77
$13.8M 0.33%
260,520
+164,958
78
$13.7M 0.32%
70,349
-85,154
79
$12.7M 0.3%
112,190
+18,240
80
$12.6M 0.3%
35,924
+14,902
81
$12.5M 0.3%
1,815,958
+127,329
82
$12.1M 0.29%
808,145
+56,650
83
$12.1M 0.29%
54,498
+11,221
84
$12.1M 0.29%
1,366,534
+95,808
85
$12.1M 0.29%
2,440,651
+171,135
86
$12M 0.28%
561,314
+39,348
87
$12M 0.28%
+289,740
88
$12M 0.28%
862,404
+60,455
89
$12M 0.28%
824,543
+57,816
90
$12M 0.28%
725,674
+263,180
91
$11.9M 0.28%
135,732
+39,737
92
$11.8M 0.28%
1,100,377
+77,150
93
$11.8M 0.28%
672,277
+47,595
94
$11.6M 0.28%
929,419
+65,170
95
$11.6M 0.27%
53,160
+19,663
96
$11.2M 0.27%
881,413
+61,787
97
$11.2M 0.26%
1,018,628
+71,418
98
$11.1M 0.26%
+56,472
99
$10.9M 0.26%
248,040
+89,920
100
$10.8M 0.25%
1,232,641
+86,420
2 3
4
5 6