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

Top Buys

1
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

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
151
$6.26M 0.15%
+17,110
152
$6.2M 0.15%
33,845
+4,551
153
$6.13M 0.14%
120,380
+112,474
154
$6.05M 0.14%
133,022
+54,081
155
$5.98M 0.14%
38,026
+17,596
156
$5.98M 0.14%
108,664
+32,079
157
$5.96M 0.14%
40,181
+16,905
158
$5.94M 0.14%
64,843
+27,270
159
$5.93M 0.14%
567,243
+39,767
160
$5.9M 0.14%
63,547
+62,491
161
$5.84M 0.14%
+143,032
162
$5.81M 0.14%
41,772
+17,631
163
$5.8M 0.14%
195,087
+20,989
164
$5.75M 0.14%
24,991
+13,112
165
$5.74M 0.14%
547,752
+56,353
166
$5.71M 0.13%
+142,700
167
$5.6M 0.13%
20,122
+5,413
168
$5.56M 0.13%
472,688
+33,135
169
$5.55M 0.13%
246,643
+94,129
170
$5.46M 0.13%
553,954
+202,999
171
$5.31M 0.13%
56,710
+12,688
172
$5.29M 0.12%
353,176
+106,027
173
$5.28M 0.12%
131,346
+44,828
174
$5.26M 0.12%
23,500
+7,382
175
$5.19M 0.12%
642,427
+45,043
5 6
7
8 9