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
1401
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-27,456
1402
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-858
1403
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1404
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-30,795
1405
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-754
1406
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-1,025
1407
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-2,784
1408
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-1,976
1409
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-2,595
1410
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-17,147
1411
– –
-561
1412
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-416
1413
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-40,497
1414
– –
-1,467
1415
– –
-2,490
1416
– –
-202
1417
– –
-38
1418
– –
-29,709
1419
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-39,119
1420
– –
-105,909
1421
– –
-4,929
1422
– –
-751
1423
– –
-27,711
1424
– –
-358,904
1425
– –
-9,951
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