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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
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
1001
– –
-37,674
1002
– –
-454
1003
– –
-294
1004
– –
-77,599
1005
– –
-3,758
1006
– –
-560
1007
– –
-3,180
1008
– –
-870
1009
– –
-408
1010
– –
-1,849
1011
– –
-12,404
1012
– –
-974
1013
– –
-378
1014
– –
-189,547
1015
– –
-6,118
1016
– –
-728
1017
– –
-170
1018
– –
-474
1019
– –
-1,463
1020
– –
-2,340
1021
– –
-1,418
1022
– –
-996
1023
– –
-1,536
1024
– –
-216
1025
– –
-6,993
39 40
41
42 43