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
176
$2.07M 0.11%
21,101
+11,536
177
$2.05M 0.11%
28,237
-30,760
178
$2.03M 0.1%
+12,516
179
$2.03M 0.1%
+28,494
180
$2.02M 0.1%
35,589
+5,248
181
$2.01M 0.1%
16,598
+3,500
182
$1.99M 0.1%
57,885
-2,383
183
$1.99M 0.1%
62,375
+18,669
184
$1.98M 0.1%
+211,580
185
$1.97M 0.1%
90,387
-98,145
186
$1.96M 0.1%
+131,598
187
$1.96M 0.1%
12,208
-12,081
188
$1.95M 0.1%
30,482
+3,517
189
$1.94M 0.1%
11,139
+3,660
190
$1.94M 0.1%
22,971
-102,171
191
$1.92M 0.1%
10,417
+2,592
192
$1.91M 0.1%
440,490
+234,680
193
$1.9M 0.1%
+15,017
194
$1.89M 0.1%
232,216
+9,549
195
$1.87M 0.1%
27,806
+6,423
196
$1.86M 0.1%
110,362
+70,337
197
$1.86M 0.1%
14,092
+3,122
198
$1.84M 0.1%
46,254
+16,080
199
$1.84M 0.1%
189,337
+56,467
200
$1.81M 0.09%
265,275
+46,838
6 7
8
9 10