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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
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
1026
– –
-564
1027
$0 ﹤0.01%
9
1028
– –
-1,380
1029
– –
-3,817
1030
– –
-2,642
1031
– –
-107
1032
– –
-4,609
1033
– –
-2,712
1034
$0 ﹤0.01%
370
-269,661
1035
– –
-152,294
1036
– –
-4
1037
– –
-15,662
1038
– –
-3,060
1039
– –
-5,258
1040
– –
-228
1041
– –
-874
1042
– –
-27,267
1043
– –
-447
1044
– –
-906
1045
– –
-858
1046
– –
-1,740
1047
– –
-736
1048
– –
-1,158
1049
– –
-1,056
1050
– –
-1,032
40 41
42
43 44