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
1101
$29K ﹤0.01%
4,550
+135
1102
$28K ﹤0.01%
84
+23
1103
$28K ﹤0.01%
835
+20
1104
$27K ﹤0.01%
+316
1105
$27K ﹤0.01%
+405
1106
$27K ﹤0.01%
+876
1107
$27K ﹤0.01%
+460
1108
$27K ﹤0.01%
1,265
+20
1109
$26K ﹤0.01%
1,010
+125
1110
$26K ﹤0.01%
1,170
+20
1111
$26K ﹤0.01%
840
+10
1112
$26K ﹤0.01%
1,080
+70
1113
$25K ﹤0.01%
+300
1114
$25K ﹤0.01%
1,000
+10
1115
$25K ﹤0.01%
+13,886
1116
$24K ﹤0.01%
+85
1117
$24K ﹤0.01%
+319
1118
$24K ﹤0.01%
1,735
+35
1119
$24K ﹤0.01%
645
+75
1120
$24K ﹤0.01%
5,310
+95
1121
$23K ﹤0.01%
271
+10
1122
$23K ﹤0.01%
1,725
+70
1123
$23K ﹤0.01%
570
+30
1124
$23K ﹤0.01%
745
+5
1125
$23K ﹤0.01%
815
+15
43 44
45
46 47