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
1326
$3K ﹤0.01%
860
+10
1327
$3K ﹤0.01%
730
1328
$3K ﹤0.01%
84
+4
1329
$3K ﹤0.01%
875
1330
$3K ﹤0.01%
76
+5
1331
$3K ﹤0.01%
350
1332
$2K ﹤0.01%
24
1333
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-140,545
1334
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-1,146
1335
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-9
1336
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1337
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-22,349
1338
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1339
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-24,896
1340
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1341
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1342
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1343
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1344
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-144,578
1346
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-261,329
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1350
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-210
52 53
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