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
1101
– –
-6,993
1102
– –
-564
1103
$0 ﹤0.01%
9
1104
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-1,380
1105
– –
-4
1106
– –
-15,662
1107
– –
-3,060
1108
– –
-5,258
1109
– –
-35,742
1110
– –
-552
1111
– –
-23,548
1112
– –
-2,706
1113
– –
-24,087
1114
– –
-1,872
1115
– –
-29
1116
– –
-1
1117
– –
-740
1118
– –
-1,548
1119
– –
-2,353
1120
– –
-2,257
1121
– –
-42,826
1122
– –
-63,767
1123
– –
-1,331
1124
– –
-984
1125
– –
-1,152
43 44
45
46 47