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
201
$4.49M 0.11%
407,443
+156,991
202
$4.48M 0.11%
+181,179
203
$4.45M 0.11%
55,583
-4,636
204
$4.38M 0.1%
52,314
+49,186
205
$4.29M 0.1%
42,048
+14,496
206
$4.29M 0.1%
46,872
+16,205
207
$4.29M 0.1%
38,808
+13,447
208
$4.28M 0.1%
75,587
+20,160
209
$4.26M 0.1%
650,218
+113,594
210
$4.2M 0.1%
287,135
+40,185
211
$4.19M 0.1%
26,267
+13,561
212
$4.17M 0.1%
+11,189
213
$4.12M 0.1%
+101,121
214
$4.12M 0.1%
279,759
+19,615
215
$4.06M 0.1%
68,496
+44,760
216
$3.97M 0.09%
114,395
-12,703
217
$3.85M 0.09%
129,558
+119,334
218
$3.62M 0.09%
+60,495
219
$3.61M 0.09%
7,604
+3,291
220
$3.54M 0.08%
53,062
+14,881
221
$3.49M 0.08%
82,391
-20,752
222
$3.44M 0.08%
100,282
+70,188
223
$3.18M 0.08%
290,560
+20,365
224
$3.17M 0.07%
226,933
-25,245
225
$3.09M 0.07%
209,149
+14,665
7 8
9
10 11