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
76
$21.2M 0.38%
201,050
-93,289
77
$21.1M 0.38%
1,397,049
+390,595
78
$21M 0.38%
32,063
-68,257
79
$20.9M 0.38%
165,212
-255,792
80
$20.9M 0.38%
499,158
+276,490
81
$20.6M 0.37%
84,875
+10,427
82
$20.6M 0.37%
9,405
-8,237
83
$20.6M 0.37%
708,847
+15,897
84
$20.4M 0.37%
640,654
-810,008
85
$20.3M 0.37%
130,543
+43,066
86
$20.2M 0.37%
123,629
-182,045
87
$20.2M 0.37%
501,811
-1,023,049
88
$20M 0.36%
1,102,985
+283,412
89
$19.8M 0.36%
+778,266
90
$19.8M 0.36%
457,629
-945,077
91
$19.7M 0.36%
24,523
-51
92
$19.6M 0.36%
4,400,270
+961,743
93
$19.5M 0.35%
1,641,092
+358,662
94
$19.5M 0.35%
251,543
-29,985
95
$19.4M 0.35%
288,581
+543
96
$19.3M 0.35%
103,350
-8,044
97
$19M 0.34%
97,024
-30,174
98
$18.9M 0.34%
59,353
-5,511
99
$18.9M 0.34%
1,186,156
+259,222
100
$18.7M 0.34%
1,341,066
+278,674
2 3
4
5 6