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
1251
$13K ﹤0.01%
640
+5
1252
$13K ﹤0.01%
+265
1253
$13K ﹤0.01%
555
+25
1254
$13K ﹤0.01%
+28
1255
$13K ﹤0.01%
465
+5
1256
$13K ﹤0.01%
+552
1257
$13K ﹤0.01%
3,675
+340
1258
$13K ﹤0.01%
2,380
+15
1259
$12K ﹤0.01%
595
+15
1260
$12K ﹤0.01%
83
+15
1261
$12K ﹤0.01%
380
+10
1262
$12K ﹤0.01%
33
+1
1263
$12K ﹤0.01%
300
+10
1264
$12K ﹤0.01%
2,055
+20
1265
$12K ﹤0.01%
1,445
+10
1266
$11K ﹤0.01%
165
+45
1267
$11K ﹤0.01%
+385
1268
$11K ﹤0.01%
685
+20
1269
$10K ﹤0.01%
290
+10
1270
$10K ﹤0.01%
825
+5
1271
$10K ﹤0.01%
7,250
+145
1272
$10K ﹤0.01%
735
+15
1273
$10K ﹤0.01%
86
+4
1274
$10K ﹤0.01%
1,730
-60
1275
$10K ﹤0.01%
179
+3
49 50
51
52 53