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
$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 icon
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
– –
-322
1027
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-1,825
1028
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-59,291
1029
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-2,090
1030
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-512
1031
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-8,052
1032
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-8,442
1033
– –
-33,888
1034
– –
-5,550
1035
– –
-37,674
1036
– –
-454
1037
– –
-294
1038
– –
-77,599
1039
– –
-3,758
1040
– –
-560
1041
– –
-3,180
1042
– –
-974
1043
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-378
1044
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-189,547
1045
– –
-6,118
1046
– –
-1,032
1047
$0 ﹤0.01%
382
-534
1048
$0 ﹤0.01%
3
-13
1049
– –
-188
1050
– –
-221,894
40 41
42
43 44