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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.4M 0.17%
112,763
-6,950
127
$7.27M 0.17%
25,777
+11,900
128
$7.22M 0.17%
686,346
+48,126
129
$7.21M 0.17%
194,131
+13,134
130
$7.18M 0.17%
605,661
+241,302
131
$7.14M 0.17%
+114,031
132
$7.14M 0.17%
602,435
+153,317
133
$7.12M 0.17%
150,870
+132,400
134
$7.09M 0.17%
+36,998
135
$7.06M 0.17%
+72,622
136
$7.06M 0.17%
51,732
-7,526
137
$6.9M 0.16%
86,130
+85,110
138
$6.77M 0.16%
89,096
+25,829
139
$6.69M 0.16%
+190,872
140
$6.62M 0.16%
502,843
+35,259
141
$6.49M 0.15%
147,807
+60,460
142
$6.49M 0.15%
180,314
+41,431
143
$6.47M 0.15%
46,371
+17,359
144
$6.43M 0.15%
388,146
+27,204
145
$6.42M 0.15%
45,779
+11,370
146
$6.38M 0.15%
139,198
+21,859
147
$6.38M 0.15%
66,352
-16,466
148
$6.34M 0.15%
40,998
+16,025
149
$6.31M 0.15%
57,340
+54,240
150
$6.29M 0.15%
66,326
+25,979
4 5
6
7 8