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
– –
-8,442
1027
– –
-33,888
1028
– –
-5,550
1029
– –
-37,674
1030
– –
-454
1031
– –
-294
1032
– –
-77,599
1033
– –
-3,758
1034
– –
-560
1035
– –
-3,180
1036
– –
-870
1037
– –
-408
1038
– –
-1,849
1039
– –
-12,404
1040
– –
-974
1041
– –
-378
1042
– –
-189,547
1043
– –
-6,118
1044
– –
-380
1045
– –
-4,095
1046
– –
-1,740
1047
– –
-736
1048
– –
-1,158
1049
– –
-1,056
1050
– –
-1,032
40 41
42
43 44