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
1276
$10K ﹤0.01%
74
+1
1277
$9K ﹤0.01%
1,480
+5
1278
$9K ﹤0.01%
535
+5
1279
$9K ﹤0.01%
675
+55
1280
$9K ﹤0.01%
72
+15
1281
$9K ﹤0.01%
107
+1
1282
$9K ﹤0.01%
785
+10
1283
$9K ﹤0.01%
1,135
+20
1284
$8K ﹤0.01%
875
+30
1285
$8K ﹤0.01%
1,230
+460
1286
$8K ﹤0.01%
1,330
+5
1287
$8K ﹤0.01%
48
1288
$8K ﹤0.01%
920
+15
1289
$8K ﹤0.01%
79
+1
1290
$8K ﹤0.01%
1,350
1291
$8K ﹤0.01%
2,245
-65
1292
$7K ﹤0.01%
725
+45
1293
$7K ﹤0.01%
223
+2
1294
$7K ﹤0.01%
745
+20
1295
$7K ﹤0.01%
29
+1
1296
$7K ﹤0.01%
16
+1
1297
$7K ﹤0.01%
1
1298
$7K ﹤0.01%
45
+1
1299
$7K ﹤0.01%
510
+15
1300
$7K ﹤0.01%
1,135
+25
50 51
52
53 54