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

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$45K ﹤0.01%
287
+174
1027
$45K ﹤0.01%
514
+301
1028
$45K ﹤0.01%
8,685
-5,643
1029
$45K ﹤0.01%
1,325
+15
1030
$45K ﹤0.01%
+314
1031
$45K ﹤0.01%
8,002
-5,009
1032
$44K ﹤0.01%
1,090
+10
1033
$44K ﹤0.01%
397
+7
1034
$44K ﹤0.01%
1,000
+30
1035
$44K ﹤0.01%
433
+102
1036
$43K ﹤0.01%
213
+44
1037
$43K ﹤0.01%
+1,859
1038
$43K ﹤0.01%
166
-20
1039
$42K ﹤0.01%
219
-222
1040
$42K ﹤0.01%
583
+146
1041
$41K ﹤0.01%
348
+79
1042
$41K ﹤0.01%
570
+15
1043
$41K ﹤0.01%
306
+69
1044
$41K ﹤0.01%
436
+110
1045
$41K ﹤0.01%
6,925
-3,063
1046
$41K ﹤0.01%
+471
1047
$40K ﹤0.01%
+209
1048
$40K ﹤0.01%
+169
1049
$40K ﹤0.01%
247
+64
1050
$40K ﹤0.01%
745
-192,737
40 41
42
43 44