PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$65.7M 3.39%
304,801
+96,135
2
$59.7M 3.08%
695,813
+42,427
3
$56.7M 2.92%
57,516
-923
4
$43M 2.22%
714,004
-22,359
5
$37M 1.91%
308,462
+109,183
6
$36.1M 1.86%
420,825
+91,690
7
$23M 1.18%
131,796
+58,038
8
$21.4M 1.1%
825,582
+230,928
9
$20.8M 1.07%
416,655
-29,576
10
$20.6M 1.06%
306,728
+85,698
11
$20M 1.03%
703,634
-53,569
12
$19.4M 1%
212,844
+28,471
13
$19.1M 0.99%
178,511
+287
14
$19.1M 0.98%
41,950
+680
15
$18.9M 0.98%
165,821
+47,469
16
$18.2M 0.94%
148,433
+14,299
17
$18M 0.93%
130,580
+19,140
18
$17.6M 0.91%
707,116
+411,557
19
$17.4M 0.9%
300,650
+8,564
20
$16.8M 0.87%
1,132,107
+790,077
21
$16.2M 0.84%
814,517
+159,032
22
$16M 0.83%
1,722,422
+244,028
23
$15.8M 0.82%
112,471
+19,450
24
$15.5M 0.8%
146,113
-11,651
25
$15.2M 0.78%
126,535
+38,984
1
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