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
1401
– –
-22,959
1402
– –
-451
1403
– –
-754
1404
– –
-1,025
1405
– –
-2,784
1406
– –
-1,976
1407
– –
-2,595
1408
– –
-17,147
1409
– –
-561
1410
– –
-416
1411
– –
-40,497
1412
– –
-1,467
1413
– –
-2,490
1414
– –
-202
1415
– –
-38
1416
– –
-29,709
1417
– –
-39,119
1418
– –
-105,909
1419
– –
-4,929
1420
– –
-751
1421
– –
-27,711
1422
– –
-358,904
1423
– –
-9,951
1424
– –
-31,376
1425
– –
-51,809
54 55 56
57
58