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
1051
$40K ﹤0.01%
1,060
+10
1052
$39K ﹤0.01%
425
+94
1053
$39K ﹤0.01%
+265
1054
$39K ﹤0.01%
+5,336
1055
$39K ﹤0.01%
3,275
+20
1056
$39K ﹤0.01%
870
+85
1057
$39K ﹤0.01%
1,075
+15
1058
$38K ﹤0.01%
+340
1059
$38K ﹤0.01%
444
+5
1060
$38K ﹤0.01%
+1,463
1061
$38K ﹤0.01%
+120
1062
$38K ﹤0.01%
+720
1063
$37K ﹤0.01%
1,815
+15
1064
$37K ﹤0.01%
2,915
+30
1065
$37K ﹤0.01%
380
+15
1066
$37K ﹤0.01%
1,876
+556
1067
$37K ﹤0.01%
970
+15
1068
$37K ﹤0.01%
1,205
+15
1069
$36K ﹤0.01%
1,365
+95
1070
$36K ﹤0.01%
+493
1071
$36K ﹤0.01%
+140
1072
$36K ﹤0.01%
1,090
+5
1073
$35K ﹤0.01%
675
+5
1074
$35K ﹤0.01%
+70
1075
$34K ﹤0.01%
+144
41 42
43
44 45