PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1051
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-3,817
1052
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1053
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1054
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1055
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1056
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1057
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-4,609
1058
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-2,712
1059
$0 ﹤0.01%
370
-269,661
1060
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-152,294
1061
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-216
1062
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-4
1063
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-15,662
1064
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-3,060
1065
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-1,890
1066
– –
-4,533
1067
$0 ﹤0.01%
10
-19
1068
$0 ﹤0.01%
+87
1069
– –
-1,304
1070
– –
-3,058
1071
– –
-2,796
1072
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-19,690
1073
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-1,788
1074
– –
-1,596
1075
– –
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41 42
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44 45