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

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

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
176
$5.08M 0.12%
44,030
+22,292
177
$5.08M 0.12%
125,944
+43,447
178
$5.07M 0.12%
736,333
+153,553
179
$5.06M 0.12%
317,969
+22,279
180
$5.06M 0.12%
69,194
+31,923
181
$5.05M 0.12%
184,190
+93,682
182
$5.04M 0.12%
375,838
+102,568
183
$5.01M 0.12%
58,027
+49,682
184
$5M 0.12%
45,909
+30,712
185
$4.99M 0.12%
19,249
-1,463
186
$4.98M 0.12%
145,049
+33,991
187
$4.95M 0.12%
239,407
+93,430
188
$4.93M 0.12%
420,641
+140,721
189
$4.89M 0.12%
94,530
-66,691
190
$4.87M 0.12%
175,661
+74,573
191
$4.78M 0.11%
68,285
-4,423
192
$4.77M 0.11%
525,183
+261,533
193
$4.76M 0.11%
102,216
+93,744
194
$4.76M 0.11%
37,980
+16,027
195
$4.68M 0.11%
103,958
+53,047
196
$4.68M 0.11%
64,133
+27,402
197
$4.67M 0.11%
77,021
+29,957
198
$4.67M 0.11%
75,523
+35,266
199
$4.64M 0.11%
314,397
+102,010
200
$4.52M 0.11%
463,303
+165,804
6 7
8
9 10