PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$21.1M
2
+$16.7M
3
+$15.3M
4
MELI icon
Mercado Libre
MELI
+$13.9M
5
PDD icon
Pinduoduo
PDD
+$13.6M

Top Sells

1
+$16M
2
+$7.82M
3
+$7.6M
4
KLAC icon
KLA
KLAC
+$7.1M
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
251
$1.29M 0.05%
51,878
+19,166
252
$1.26M 0.05%
183,754
+27,705
253
$1.25M 0.05%
4,789
-26,353
254
$1.25M 0.05%
367,609
+96,368
255
$1.24M 0.05%
50,556
+8,807
256
$1.23M 0.05%
15,197
-36,675
257
$1.22M 0.05%
77,599
+13,509
258
$1.2M 0.05%
65,734
+12,650
259
$1.19M 0.05%
19,879
+1,932
260
$1.18M 0.04%
25,518
+4,355
261
$1.1M 0.04%
124,327
+21,684
262
$1.09M 0.04%
32,993
+124
263
$1.09M 0.04%
2,846
+650
264
$1.08M 0.04%
14,740
+880
265
$1.04M 0.04%
3,289
+670
266
$1.01M 0.04%
16,729
-55,596
267
$998K 0.04%
4,423
+406
268
$988K 0.04%
+23,818
269
$977K 0.04%
30,094
+5,230
270
$967K 0.04%
23,736
+22,836
271
$963K 0.04%
+12,404
272
$961K 0.04%
16,716
-6,421
273
$961K 0.04%
+59,291
274
$953K 0.04%
40,460
-241,175
275
$948K 0.04%
14,590
+7,639
9 10
11
12 13