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
$2.63B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.4M
3
+$15.3M
4
PTON icon
Peloton Interactive
PTON
+$14.4M
5
MELI icon
Mercado Libre
MELI
+$13.9M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$7.45M
4
NOW icon
ServiceNow
NOW
+$7.44M
5
WUBA
58.com Inc
WUBA
+$6.96M

Sector Composition

1 Consumer Discretionary 35.11%
2 Technology 20.8%
3 Communication Services 14.79%
4 Industrials 4.05%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.08%
90,508
+22,100
227
$1.93M 0.07%
23,890
+22,750
228
$1.89M 0.07%
51,896
+9,017
229
$1.88M 0.07%
45,981
+45,441
230
$1.87M 0.07%
14,179
+2,462
231
$1.87M 0.07%
+5,064
232
$1.86M 0.07%
81,055
+36,998
233
$1.86M 0.07%
38,181
+5,917
234
$1.84M 0.07%
+41,566
235
$1.81M 0.07%
+55,427
236
$1.74M 0.07%
4,313
+965
237
$1.69M 0.06%
135,546
+27,992
238
$1.66M 0.06%
10,868
+4,719
239
$1.6M 0.06%
263,650
+64,345
240
$1.54M 0.06%
4,546
+814
241
$1.53M 0.06%
56,397
+9,739
242
$1.45M 0.06%
83,817
+14,537
243
$1.4M 0.05%
117,004
+19,647
244
$1.38M 0.05%
86,518
-68,437
245
$1.38M 0.05%
40,080
+15,699
246
$1.38M 0.05%
4,217
+3,149
247
$1.36M 0.05%
25,369
+8,834
248
$1.35M 0.05%
14,238
+3,654
249
$1.35M 0.05%
46,449
-14,579
250
$1.3M 0.05%
50,837
+10,361
8 9
10
11 12