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
1026
– –
-2,340
1027
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-540
1028
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-1,469
1029
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-910
1030
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-748
1031
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-1,000
1032
– –
-1,416
1033
– –
-780
1034
– –
-26,887
1035
– –
-3,300
1036
– –
-1,848
1037
– –
-40,309
1038
– –
-1,496
1039
– –
-1,460
1040
– –
-12,740
1041
– –
-3,135
1042
– –
-340
1043
– –
-1,560
1044
– –
-4,095
1045
– –
-1,180
1046
– –
-1,632
1047
– –
-1,740
1048
– –
-736
1049
– –
-1,158
1050
– –
-1,056
40 41
42
43 44