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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.25%
861,201
+60,385
102
$10.7M 0.25%
2,692,552
+188,788
103
$10.5M 0.25%
39,508
+18,046
104
$10.2M 0.24%
1,618,467
+113,482
105
$10.2M 0.24%
56,209
+21,307
106
$10.1M 0.24%
38,355
+14,569
107
$10.1M 0.24%
48,414
+29,690
108
$9.91M 0.23%
216,558
+83,487
109
$9.77M 0.23%
1,197,479
+83,967
110
$9.64M 0.23%
200,637
+80,091
111
$9.63M 0.23%
193,358
+86,538
112
$9.56M 0.23%
836,668
+58,657
113
$9.51M 0.22%
67,236
+24,126
114
$9.47M 0.22%
44,139
+19,681
115
$9.47M 0.22%
95,062
-24,243
116
$9.43M 0.22%
111,678
+47,242
117
$9.27M 0.22%
77,296
+40,758
118
$9.15M 0.22%
204,461
+83,774
119
$9.15M 0.22%
475,509
-392,662
120
$8.59M 0.2%
222,681
+12,786
121
$8.48M 0.2%
1,232,228
+86,397
122
$8.07M 0.19%
37,972
+14,941
123
$8.01M 0.19%
661,538
+46,376
124
$7.71M 0.18%
424,608
+131,120
125
$7.48M 0.18%
58,841
+24,864
3 4
5
6 7