We are live on ! Find out more
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
1101
– –
-748
1102
– –
-1,000
1103
– –
-1,416
1104
– –
-780
1105
– –
-26,887
1106
– –
-3,300
1107
– –
-1,848
1108
– –
-40,309
1109
– –
-1,496
1110
– –
-1,180
1111
– –
-1,460
1112
– –
-12,740
1113
– –
-3,135
1114
– –
-340
1115
– –
-1,872
1116
– –
-29
1117
– –
-1
1118
– –
-740
1119
– –
-1,548
1120
– –
-2,353
1121
– –
-2,257
1122
– –
-42,826
1123
– –
-63,767
1124
– –
-1,331
1125
– –
-984
43 44
45
46 47