PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.33%
+286,249
102
$6.45M 0.33%
373,741
-1,550
103
$6.37M 0.33%
+45,594
104
$6.36M 0.33%
104,402
+31,367
105
$6.33M 0.33%
602,005
+24,754
106
$6.21M 0.32%
106,827
-18,295
107
$6.18M 0.32%
32,439
+31,809
108
$6.13M 0.32%
24,168
-19,811
109
$6.04M 0.31%
8,605
+783
110
$6.04M 0.31%
100,973
+27,351
111
$5.75M 0.3%
41,221
+6,270
112
$5.6M 0.29%
73,362
+48,438
113
$5.57M 0.29%
349,529
+87,226
114
$5.38M 0.28%
89,060
+58,193
115
$5.23M 0.27%
340,463
+14,002
116
$5.03M 0.26%
441,051
+18,135
117
$4.82M 0.25%
143,307
+32,067
118
$4.64M 0.24%
497,546
+20,459
119
$4.49M 0.23%
142,260
+5,730
120
$4.44M 0.23%
+173,407
121
$4.39M 0.23%
49,571
+7,760
122
$4.31M 0.22%
60,083
+9,705
123
$4.3M 0.22%
22,967
+22,706
124
$4.26M 0.22%
42,052
+40,912
125
$4.26M 0.22%
125,749
+123,779
3 4
5
6 7