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
201
$6.96M 0.13%
352,279
+104,540
202
$6.96M 0.13%
147,209
-18,912
203
$6.94M 0.13%
88,411
+19,119
204
$6.91M 0.13%
+258,791
205
$6.91M 0.13%
391,092
-40,501
206
$6.9M 0.13%
612,655
-64,295
207
$6.89M 0.13%
285,165
-7,392
208
$6.89M 0.13%
145,975
+18,943
209
$6.77M 0.12%
32,120
+3,409
210
$6.7M 0.12%
196,293
+195,456
211
$6.67M 0.12%
312,821
-146,464
212
$6.63M 0.12%
+618,658
213
$6.59M 0.12%
+319,607
214
$6.57M 0.12%
213,555
-1,106
215
$6.53M 0.12%
20,913
-3,674
216
$6.53M 0.12%
126,133
-27,770
217
$6.52M 0.12%
+314,184
218
$6.42M 0.12%
+1,702,221
219
$6.41M 0.12%
+145,415
220
$6.39M 0.12%
152,904
-29,164
221
$6.37M 0.12%
+131,697
222
$6.36M 0.12%
47,238
+827
223
$6.34M 0.12%
82,011
-10,274
224
$6.33M 0.12%
86,749
-7,367
225
$6.3M 0.11%
564,796
-335,026
7 8
9
10 11