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
1001
– –
-294
1002
– –
-77,599
1003
– –
-3,758
1004
– –
-560
1005
– –
-3,180
1006
– –
-870
1007
– –
-408
1008
– –
-1,849
1009
– –
-12,404
1010
– –
-974
1011
– –
-378
1012
– –
-189,547
1013
– –
-6,118
1014
– –
-1,250
1015
– –
-25,846
1016
– –
-1,890
1017
– –
-4,533
1018
$0 ﹤0.01%
10
-19
1019
$0 ﹤0.01%
+87
1020
– –
-1,304
1021
– –
-3,058
1022
– –
-2,796
1023
– –
-19,690
1024
– –
-1,788
1025
– –
-1,596
39 40
41
42 43