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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.22%
91,299
+12,191
127
$4.25M 0.22%
72,325
+67,355
128
$4.19M 0.22%
414,610
+17,048
129
$4.13M 0.21%
26,677
+4,123
130
$3.99M 0.21%
54,380
-6,275
131
$3.99M 0.21%
19,607
+2,199
132
$3.98M 0.21%
563,489
+23,174
133
$3.92M 0.2%
+96,659
134
$3.91M 0.2%
72,272
-20,053
135
$3.88M 0.2%
278,910
+11,467
136
$3.81M 0.2%
136,964
+136,392
137
$3.64M 0.19%
208,445
+37,584
138
$3.42M 0.18%
132,202
+11,789
139
$3.42M 0.18%
+144,527
140
$3.3M 0.17%
339,468
+74,150
141
$3.28M 0.17%
275,364
+72,799
142
$3.27M 0.17%
181,874
-32,625
143
$3.24M 0.17%
245,384
+10,091
144
$3.16M 0.16%
22,219
-22,360
145
$3.14M 0.16%
16,276
+3,834
146
$3.14M 0.16%
10,542
-36
147
$3.06M 0.16%
85,233
+10,544
148
$2.94M 0.15%
51,872
-66,923
149
$2.92M 0.15%
222,640
-3,872
150
$2.91M 0.15%
9,868
+2,270
4 5
6
7 8