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
176
$8.77M 0.16%
258,607
-55,036
177
$8.7M 0.16%
760,523
+20,391
178
$8.57M 0.16%
+150,099
179
$8.51M 0.15%
111,919
+49,776
180
$8.42M 0.15%
+198,217
181
$8.4M 0.15%
307,164
+5,782
182
$8.36M 0.15%
204,416
-15,933
183
$8.26M 0.15%
174,518
-90,032
184
$8.23M 0.15%
115,866
-9,587
185
$8.17M 0.15%
54,278
-2,386
186
$8.14M 0.15%
+36,709
187
$8.13M 0.15%
+1,854,020
188
$8.09M 0.15%
+88,358
189
$7.99M 0.15%
293,624
+68,845
190
$7.54M 0.14%
396,852
+45,968
191
$7.53M 0.14%
+115,601
192
$7.48M 0.14%
+99,064
193
$7.4M 0.13%
17,816
-11,841
194
$7.32M 0.13%
+69,135
195
$7.3M 0.13%
153,747
-84,653
196
$7.3M 0.13%
516,294
+69,316
197
$7.24M 0.13%
+335,759
198
$7.17M 0.13%
111,938
-20,846
199
$7.1M 0.13%
+133,594
200
$7.08M 0.13%
56,720
+55,934
6 7
8
9 10