PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1001
– –
-1,460
1002
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-12,740
1003
– –
-3,135
1004
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-340
1005
– –
-1,872
1006
– –
-29
1007
– –
-1
1008
– –
-42,826
1009
– –
-63,767
1010
– –
-1,331
1011
– –
-984
1012
– –
-1,152
1013
– –
-2,940
1014
– –
-426
1015
– –
-1,463
1016
– –
-81,055
1017
– –
-852
1018
– –
-3,498
1019
– –
-720
1020
– –
-1,254
1021
– –
-913
1022
– –
-516
1023
– –
-1,617
1024
– –
-913
1025
– –
-338
39 40
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