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
$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 35.59%
2 Technology 23.48%
3 Communication Services 13.86%
4 Real Estate 4.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.91%
932,351
+78,031
2
$125M 2.96%
538,383
+153,449
3
$121M 2.85%
1,374,203
+497,389
4
$112M 2.65%
66,845
-3,516
5
$78.6M 1.86%
+1,278,021
6
$76.4M 1.8%
353,208
-19,645
7
$63.4M 1.5%
662,454
+151,719
8
$56.6M 1.34%
+995,942
9
$51.9M 1.23%
94,684
+41,700
10
$51.5M 1.22%
258,911
+42,934
11
$50.3M 1.19%
+1,323,911
12
$49.4M 1.17%
1,583,356
-114,274
13
$48.2M 1.14%
820,152
-250,417
14
$47.8M 1.13%
972,035
+293,713
15
$46.5M 1.1%
314,874
+119,367
16
$45.1M 1.07%
295,938
+15,837
17
$44.1M 1.04%
247,825
+28,350
18
$44.1M 1.04%
277,131
+58,693
19
$42.1M 1%
3,525,482
+1,246,395
20
$41.9M 0.99%
178,874
+9,957
21
$41.4M 0.98%
1,439,195
+463,599
22
$41.1M 0.97%
397,347
+250,714
23
$40M 0.94%
2,045,754
+563,946
24
$39.6M 0.94%
243,220
+15,580
25
$38.2M 0.9%
288,474
+14,842
1
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