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
101
$18.5M 0.33%
1,391,666
+309,501
102
$18.3M 0.33%
1,331,872
+62,820
103
$18.3M 0.33%
+2,222,752
104
$18.2M 0.33%
1,666,592
+364,199
105
$17.9M 0.33%
+678,237
106
$17.4M 0.32%
872,169
+240,671
107
$17.3M 0.31%
1,727,195
+200,287
108
$17.3M 0.31%
367,200
+123,741
109
$17.2M 0.31%
1,230,197
+271,365
110
$16.7M 0.3%
680,269
+90,505
111
$16.3M 0.3%
1,000,953
+125,628
112
$16.3M 0.3%
286,196
-32,161
113
$16.2M 0.29%
2,395,380
+619,226
114
$16.1M 0.29%
135,738
+134,368
115
$16M 0.29%
1,822,106
+291,676
116
$15.9M 0.29%
791,439
-479,493
117
$15.6M 0.28%
+125,661
118
$15.5M 0.28%
277,901
-29,433
119
$15.4M 0.28%
113,862
+38,200
120
$15.3M 0.28%
155,496
+45,779
121
$15M 0.27%
102,460
-17,390
122
$14.8M 0.27%
371,952
+33,731
123
$14.7M 0.27%
1,172,244
+289,654
124
$14.6M 0.27%
231,155
+77,229
125
$14.6M 0.26%
260,018
+21,249
3 4
5
6 7