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
1226
$15K ﹤0.01%
3,915
+15
1227
$15K ﹤0.01%
+248
1228
$15K ﹤0.01%
+694
1229
$15K ﹤0.01%
326
+3
1230
$15K ﹤0.01%
+430
1231
$15K ﹤0.01%
+3,706
1232
$14K ﹤0.01%
+706
1233
$14K ﹤0.01%
+24
1234
$14K ﹤0.01%
+234
1235
$14K ﹤0.01%
525
-930
1236
$14K ﹤0.01%
835
+25
1237
$14K ﹤0.01%
1,015
+55
1238
$14K ﹤0.01%
870
+15
1239
$14K ﹤0.01%
+1,990
1240
$14K ﹤0.01%
1,730
+20
1241
$14K ﹤0.01%
+904
1242
$14K ﹤0.01%
+1,330
1243
$14K ﹤0.01%
+502
1244
$14K ﹤0.01%
835
+10
1245
$14K ﹤0.01%
+298
1246
$14K ﹤0.01%
1,415
+15
1247
$13K ﹤0.01%
1,655
+30
1248
$13K ﹤0.01%
3,105
+5
1249
$13K ﹤0.01%
3,645
+165
1250
$13K ﹤0.01%
+28
48 49
50
51 52