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
1176
$18K ﹤0.01%
+376
1177
$18K ﹤0.01%
+90
1178
$18K ﹤0.01%
+644
1179
$18K ﹤0.01%
+96
1180
$17K ﹤0.01%
2,245
+190
1181
$17K ﹤0.01%
+50
1182
$17K ﹤0.01%
+422
1183
$17K ﹤0.01%
+564
1184
$17K ﹤0.01%
+85
1185
$17K ﹤0.01%
+308
1186
$17K ﹤0.01%
114
+1
1187
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+155
1188
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+4
1189
$17K ﹤0.01%
935
+140
1190
$17K ﹤0.01%
+400
1191
$17K ﹤0.01%
+224
1192
$17K ﹤0.01%
+32
1193
$17K ﹤0.01%
1,065
1194
$16K ﹤0.01%
625
+10
1195
$16K ﹤0.01%
+1,030
1196
$16K ﹤0.01%
855
+110
1197
$16K ﹤0.01%
44
+4
1198
$16K ﹤0.01%
+275
1199
$16K ﹤0.01%
+922
1200
$16K ﹤0.01%
+308
46 47
48
49 50