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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
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
1076
– –
-972
1077
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-3,129
1078
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-2,706
1079
– –
-24,087
1080
– –
-1,632
1081
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-35,742
1082
– –
-552
1083
– –
-23,548
1084
– –
-1,250
1085
– –
-25,846
1086
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-1,890
1087
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-4,533
1088
$0 ﹤0.01%
10
-19
1089
$0 ﹤0.01%
+87
1090
– –
-1,304
1091
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-3,058
1092
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-2,796
1093
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-19,690
1094
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-1,788
1095
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-1,596
1096
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-2,340
1097
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-540
1098
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-1,560
1099
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-1,469
1100
– –
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42 43
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45 46