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
1126
$22K ﹤0.01%
530
+10
1127
$22K ﹤0.01%
+250
1128
$22K ﹤0.01%
1,145
+35
1129
$22K ﹤0.01%
785
+20
1130
$22K ﹤0.01%
115
-6,590
1131
$21K ﹤0.01%
1,085
+15
1132
$21K ﹤0.01%
224
+39
1133
$21K ﹤0.01%
+500
1134
$21K ﹤0.01%
1,580
-715
1135
$21K ﹤0.01%
505
-216
1136
$21K ﹤0.01%
63
1137
$21K ﹤0.01%
1,420
+30
1138
$21K ﹤0.01%
855
+10
1139
$21K ﹤0.01%
1,485
+25
1140
$21K ﹤0.01%
960
+15
1141
$21K ﹤0.01%
1,590
+25
1142
$21K ﹤0.01%
1,270
+15
1143
$20K ﹤0.01%
460
1144
$20K ﹤0.01%
800
+10
1145
$20K ﹤0.01%
+360
1146
$20K ﹤0.01%
+87
1147
$20K ﹤0.01%
+592
1148
$20K ﹤0.01%
+310
1149
$20K ﹤0.01%
1,375
+75
1150
$20K ﹤0.01%
+419
44 45
46
47 48