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
976
$6K ﹤0.01%
+53
977
$6K ﹤0.01%
140
+89
978
$6K ﹤0.01%
1,475
+931
979
$6K ﹤0.01%
+1,050
980
$6K ﹤0.01%
+945
981
$6K ﹤0.01%
1,385
+893
982
$5K ﹤0.01%
75
+41
983
$5K ﹤0.01%
141
+39
984
$5K ﹤0.01%
+113
985
$5K ﹤0.01%
+1,030
986
$5K ﹤0.01%
1,155
+761
987
$4K ﹤0.01%
63
+40
988
$3K ﹤0.01%
12
-4,777
989
$3K ﹤0.01%
+1,455
990
$3K ﹤0.01%
830
+827
991
$2K ﹤0.01%
+24
992
$1K ﹤0.01%
47
-1
993
$1K ﹤0.01%
+70
994
$1K ﹤0.01%
22
+7
995
$1K ﹤0.01%
937
-287,896
996
$1K ﹤0.01%
2
+1
997
$1K ﹤0.01%
865
+278
998
$1K ﹤0.01%
489
-702
999
$1K ﹤0.01%
250
+6
1000
– –
-454
38 39
40
41 42