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
1151
$20K ﹤0.01%
+59
1152
$20K ﹤0.01%
+768
1153
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600
+20
1154
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256
+171
1155
$20K ﹤0.01%
472
+307
1156
$19K ﹤0.01%
795
+5
1157
$19K ﹤0.01%
+129
1158
$19K ﹤0.01%
870
+10
1159
$19K ﹤0.01%
+165
1160
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212
+52
1161
$19K ﹤0.01%
+364
1162
$19K ﹤0.01%
+522
1163
$19K ﹤0.01%
1,050
+35
1164
$19K ﹤0.01%
+335
1165
$19K ﹤0.01%
1,075
+15
1166
$19K ﹤0.01%
2,320
+20
1167
$18K ﹤0.01%
+478
1168
$18K ﹤0.01%
+320
1169
$18K ﹤0.01%
+600
1170
$18K ﹤0.01%
800
+15
1171
$18K ﹤0.01%
+412
1172
$18K ﹤0.01%
+562
1173
$18K ﹤0.01%
71
+1
1174
$18K ﹤0.01%
+68
1175
$18K ﹤0.01%
1,100
+35
45 46
47
48 49