PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
76
+5
1327
$3K ﹤0.01%
350
1328
$3K ﹤0.01%
860
+10
1329
$3K ﹤0.01%
730
1330
$3K ﹤0.01%
84
+4
1331
$3K ﹤0.01%
875
1332
$2K ﹤0.01%
24
1333
– –
-1,146
1334
– –
-9
1335
– –
-225
1336
– –
-23,600
1337
– –
-33,663
1338
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-182
1339
– –
-22,959
1340
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-451
1341
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-670
1342
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1343
– –
-140,545
1344
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-22,349
1345
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-12,905
1346
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-24,896
1347
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-15,584
1348
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-14,048
1349
– –
-585
1350
– –
-333
52 53
54
55 56