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

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
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%
+3,806
1017
$47K ﹤0.01%
582
+131
1018
$47K ﹤0.01%
2,720
+35
1019
$47K ﹤0.01%
3,685
+35
1020
$47K ﹤0.01%
188
+38
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