PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 icon
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
– –
-1,152
1102
– –
-2,940
1103
– –
-426
1104
– –
-1,463
1105
– –
-468
1106
– –
-2,268
1107
– –
-1,168
1108
– –
-1,972
1109
– –
-1,896
1110
– –
-26
1111
– –
-1,164
1112
– –
-87,162
1113
$0 ﹤0.01%
187
-3,070
1114
– –
-876
1115
– –
-8,000
1116
– –
-1,110
1117
– –
-4,095
1118
– –
-9,031
1119
– –
-33,512
1120
– –
-76,695
1121
– –
-870
1122
– –
-408
1123
– –
-1,849
1124
– –
-12,404
1125
– –
-380
43 44
45
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