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
126
$14.5M 0.26%
228,631
+76,885
127
$14.5M 0.26%
929,798
+211,256
128
$14.4M 0.26%
+495,615
129
$14.3M 0.26%
836,032
-50,767
130
$14.2M 0.26%
79,407
+37,828
131
$14.1M 0.26%
231,177
+111,024
132
$14M 0.25%
572,456
-143,607
133
$13.9M 0.25%
457,472
-312,267
134
$13.7M 0.25%
+278,389
135
$13.7M 0.25%
650,627
+148,600
136
$13.4M 0.24%
281,560
+7,130
137
$13.4M 0.24%
445,823
-227,703
138
$13M 0.24%
2,462,114
+538,106
139
$13M 0.24%
+72,934
140
$12.9M 0.23%
243,979
-5,646
141
$12.7M 0.23%
711,626
-38,394
142
$12.6M 0.23%
557,440
+38,704
143
$12.6M 0.23%
563,467
+168,956
144
$12.4M 0.23%
65,157
-27,317
145
$12.1M 0.22%
829,090
+80,783
146
$12M 0.22%
238,275
+1,075
147
$11.9M 0.22%
657,038
+540,124
148
$11.5M 0.21%
273,811
-201,613
149
$11.3M 0.2%
223,480
-112,728
150
$11.1M 0.2%
40,426
-7,649
4 5
6
7 8