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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$49K ﹤0.01%
+40
1002
$49K ﹤0.01%
609
-25,581
1003
$49K ﹤0.01%
5,889
-2,653
1004
$49K ﹤0.01%
104
+1
1005
$49K ﹤0.01%
2,035
+200
1006
$49K ﹤0.01%
1,415
+5
1007
$49K ﹤0.01%
7,147
-4,952
1008
$49K ﹤0.01%
119
+2
1009
$48K ﹤0.01%
553
+137
1010
$48K ﹤0.01%
1,230
+55
1011
$48K ﹤0.01%
585
+10
1012
$48K ﹤0.01%
4,754
-1,199
1013
$48K ﹤0.01%
344
-8,659
1014
$48K ﹤0.01%
1,630
+20
1015
$48K ﹤0.01%
1,320
+20
1016
$47K ﹤0.01%
2,720
+35
1017
$47K ﹤0.01%
3,685
+35
1018
$47K ﹤0.01%
188
+38
1019
$47K ﹤0.01%
+3,806
1020
$47K ﹤0.01%
582
+131
1021
$47K ﹤0.01%
402
+92
1022
$47K ﹤0.01%
1,715
+35
1023
$46K ﹤0.01%
558
+140
1024
$46K ﹤0.01%
93
+10
1025
$46K ﹤0.01%
135
+99
39 40
41
42 43