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
1076
– –
-2,167
1077
– –
-27,267
1078
– –
-447
1079
– –
-906
1080
– –
-858
1081
– –
-3,839
1082
– –
-53,139
1083
– –
-396
1084
– –
-1,104
1085
– –
-1,608
1086
– –
-384
1087
– –
-288
1088
– –
-3,817
1089
– –
-996
1090
– –
-1,536
1091
– –
-972
1092
– –
-3,129
1093
– –
-2,642
1094
– –
-107
1095
– –
-4,609
1096
– –
-2,712
1097
$0 ﹤0.01%
370
-269,661
1098
– –
-152,294
1099
– –
-216
1100
– –
-6,993
42 43
44
45 46