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
1201
$16K ﹤0.01%
+426
1202
$16K ﹤0.01%
+234
1203
$16K ﹤0.01%
62
+2
1204
$16K ﹤0.01%
388
+1
1205
$16K ﹤0.01%
2,215
+310
1206
$16K ﹤0.01%
+456
1207
$16K ﹤0.01%
+1,762
1208
$16K ﹤0.01%
+230
1209
$16K ﹤0.01%
+158
1210
$16K ﹤0.01%
+222
1211
$16K ﹤0.01%
+980
1212
$15K ﹤0.01%
1,905
+5
1213
$15K ﹤0.01%
+1,540
1214
$15K ﹤0.01%
+242
1215
$15K ﹤0.01%
+460
1216
$15K ﹤0.01%
+326
1217
$15K ﹤0.01%
+94
1218
$15K ﹤0.01%
+384
1219
$15K ﹤0.01%
750
+90
1220
$15K ﹤0.01%
+2,616
1221
$15K ﹤0.01%
1,010
+25
1222
$15K ﹤0.01%
+1,424
1223
$15K ﹤0.01%
+486
1224
$15K ﹤0.01%
+694
1225
$15K ﹤0.01%
326
+3
47 48
49
50 51