PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1126
– –
-960
1127
– –
-1,032
1128
– –
-728
1129
– –
-170
1130
– –
-474
1131
– –
-1,463
1132
– –
-2,340
1133
– –
-1,418
1134
– –
-852
1135
– –
-1,044
1136
– –
-372
1137
– –
-1,332
1138
– –
-1,788
1139
– –
-598
1140
– –
-1,428
1141
– –
-1,008
1142
– –
-2,167
1143
– –
-27,267
1144
– –
-447
1145
– –
-906
1146
– –
-858
1147
– –
-3,839
1148
– –
-53,139
1149
– –
-396
1150
– –
-1,104
43 44 45
46
47