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
1076
$34K ﹤0.01%
129
+6
1077
$34K ﹤0.01%
505
+5
1078
$34K ﹤0.01%
+2,266
1079
$34K ﹤0.01%
1,755
+90
1080
$33K ﹤0.01%
1,470
+35
1081
$33K ﹤0.01%
+429
1082
$33K ﹤0.01%
+145
1083
$33K ﹤0.01%
+2,695
1084
$33K ﹤0.01%
990
+10
1085
$32K ﹤0.01%
1,635
+30
1086
$32K ﹤0.01%
+1,320
1087
$32K ﹤0.01%
1,050
+45
1088
$31K ﹤0.01%
1,510
+15
1089
$31K ﹤0.01%
+737
1090
$31K ﹤0.01%
+385
1091
$31K ﹤0.01%
+1,639
1092
$31K ﹤0.01%
1,145
+15
1093
$30K ﹤0.01%
125
-42,119
1094
$30K ﹤0.01%
+175
1095
$30K ﹤0.01%
5,670
+50
1096
$30K ﹤0.01%
4,700
+105
1097
$29K ﹤0.01%
77
+2
1098
$29K ﹤0.01%
+170
1099
$29K ﹤0.01%
440
-5,636
1100
$29K ﹤0.01%
64
42 43
44
45 46