PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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%
+1,070
977
$6K ﹤0.01%
+53
978
$6K ﹤0.01%
+1
979
$6K ﹤0.01%
+121
980
$6K ﹤0.01%
122
+78
981
$6K ﹤0.01%
860
+540
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
– –
-53,139
38 39
40
41 42