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
151
$2.83M 0.15%
+9,604
152
$2.81M 0.15%
27,012
-32,084
153
$2.79M 0.14%
254,863
+10,479
154
$2.77M 0.14%
33,962
-71,094
155
$2.65M 0.14%
33,312
+1,686
156
$2.64M 0.14%
115,386
+2,544
157
$2.63M 0.14%
67,937
+3,044
158
$2.6M 0.13%
91,567
-25,348
159
$2.51M 0.13%
105,048
+18,994
160
$2.43M 0.13%
183,447
+7,542
161
$2.38M 0.12%
186,799
+50,670
162
$2.31M 0.12%
61,843
-7,960
163
$2.29M 0.12%
25,864
+11,749
164
$2.28M 0.12%
24,252
+12,101
165
$2.28M 0.12%
25,872
-32,152
166
$2.26M 0.12%
225,118
+99,387
167
$2.2M 0.11%
46,628
-13,615
168
$2.2M 0.11%
371,379
+127,101
169
$2.2M 0.11%
53,258
+26,706
170
$2.19M 0.11%
8,342
+7,965
171
$2.19M 0.11%
18,878
-3,186
172
$2.17M 0.11%
9,065
+2,349
173
$2.16M 0.11%
43,621
+41,716
174
$2.1M 0.11%
61,028
+24,546
175
$2.09M 0.11%
+100,652
5 6
7
8 9