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
$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 30.41%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 4.98%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.36%
815,109
+13,000
2
$180M 3.27%
1,416,233
+366,685
3
$114M 2.07%
1,430,415
-433,062
4
$113M 2.06%
72,765
-17,939
5
$85.8M 1.56%
420,765
+89,923
6
$78.3M 1.42%
833,224
+666,946
7
$72.1M 1.31%
262,621
-13,879
8
$69.3M 1.26%
484,662
+122,154
9
$62M 1.13%
538,133
-460,458
10
$58.3M 1.06%
1,223,783
-395,644
11
$52.1M 0.95%
302,653
-83,139
12
$51M 0.93%
910,525
+209,307
13
$43.7M 0.79%
212,562
-126,966
14
$42.4M 0.77%
309,619
+78,113
15
$40.8M 0.74%
1,878,299
+271,181
16
$39.4M 0.71%
255,099
-3,983
17
$39.1M 0.71%
321,311
+23,027
18
$38.7M 0.7%
943,832
-858,890
19
$38.5M 0.7%
3,060,649
-1,247,621
20
$37.5M 0.68%
828,740
-204,998
21
$36.4M 0.66%
211,440
-42,480
22
$35.2M 0.64%
302,066
-3,043
23
$34.7M 0.63%
128,133
+40,461
24
$34.4M 0.63%
971,491
+493,779
25
$33.9M 0.61%
+1,164,586
1
2 3 4 5