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
201
$1.8M 0.09%
76,438
+18,506
202
$1.77M 0.09%
199,305
+18,336
203
$1.76M 0.09%
167,749
+92,875
204
$1.75M 0.09%
160,537
+3,113
205
$1.75M 0.09%
68,408
+8,586
206
$1.72M 0.09%
206,545
+82,004
207
$1.68M 0.09%
+83,943
208
$1.68M 0.09%
186,685
+30,746
209
$1.66M 0.09%
156,049
+16,778
210
$1.65M 0.09%
8,363
+1,385
211
$1.65M 0.09%
6,590
-2,774
212
$1.64M 0.08%
8,952
+5,983
213
$1.59M 0.08%
38,501
+13,276
214
$1.59M 0.08%
405,554
-94,036
215
$1.53M 0.08%
12,437
+1,223
216
$1.51M 0.08%
46,680
-10,550
217
$1.46M 0.08%
28,402
-16,017
218
$1.46M 0.08%
107,554
+19,582
219
$1.44M 0.07%
42,879
+7,700
220
$1.42M 0.07%
+23,137
221
$1.4M 0.07%
8,274
+7,259
222
$1.39M 0.07%
32,264
-2,513
223
$1.35M 0.07%
11,717
+2,121
224
$1.34M 0.07%
25,574
-13,812
225
$1.3M 0.07%
35,243
+6,383
7 8
9
10 11