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
1301
$7K ﹤0.01%
141
+1
1302
$7K ﹤0.01%
965
+20
1303
$7K ﹤0.01%
1,070
+20
1304
$7K ﹤0.01%
990
+60
1305
$7K ﹤0.01%
1,165
+135
1306
$7K ﹤0.01%
970
+30
1307
$6K ﹤0.01%
2,195
+255
1308
$6K ﹤0.01%
1,320
-10
1309
$6K ﹤0.01%
430
-5
1310
$6K ﹤0.01%
495
+10
1311
$6K ﹤0.01%
1,545
+105
1312
$6K ﹤0.01%
1,510
+155
1313
$6K ﹤0.01%
26
+1
1314
$6K ﹤0.01%
1,570
-25
1315
$6K ﹤0.01%
152
+13
1316
$5K ﹤0.01%
1,020
-5
1317
$5K ﹤0.01%
110
+4
1318
$5K ﹤0.01%
53
+2
1319
$5K ﹤0.01%
125
+4
1320
$5K ﹤0.01%
685
+5
1321
$4K ﹤0.01%
1,430
+10
1322
$4K ﹤0.01%
1,145
+20
1323
$4K ﹤0.01%
565
+20
1324
$4K ﹤0.01%
1,110
+5
1325
$4K ﹤0.01%
65
51 52
53
54 55