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
151
$11.1M 0.2%
970,496
+218,219
152
$11M 0.2%
228,635
-13,502
153
$10.9M 0.2%
193,614
+20,168
154
$10.6M 0.19%
66,515
+10,585
155
$10.5M 0.19%
675,716
+432,695
156
$10.3M 0.19%
150,620
+95,698
157
$10.2M 0.19%
+336,061
158
$10.2M 0.19%
17,243
-2,834
159
$9.81M 0.18%
340,435
+79,142
160
$9.8M 0.18%
90,369
-54,133
161
$9.72M 0.18%
10,562
-1,865
162
$9.68M 0.18%
+118,977
163
$9.53M 0.17%
39,417
-6,461
164
$9.47M 0.17%
342,629
+77,351
165
$9.4M 0.17%
222,398
+38,177
166
$9.35M 0.17%
595,328
+134,634
167
$9.3M 0.17%
869,301
-13,015
168
$9.21M 0.17%
+216,269
169
$9.18M 0.17%
19,999
+19,735
170
$9.08M 0.16%
125,107
+4,516
171
$9M 0.16%
109,754
+11,913
172
$8.99M 0.16%
+354,339
173
$8.95M 0.16%
28,086
-3,399
174
$8.94M 0.16%
109,302
+20,598
175
$8.91M 0.16%
+204,655
5 6
7
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