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
276
$936K 0.04%
171,902
+58,374
277
$933K 0.04%
3,716
+410
278
$921K 0.04%
8,052
-1,087
279
$920K 0.04%
+25,846
280
$913K 0.03%
7,861
+1,128
281
$844K 0.03%
133,042
+32,047
282
$837K 0.03%
1,831
-1
283
$827K 0.03%
34,551
+6,019
284
$820K 0.03%
9,045
+2,629
285
$754K 0.03%
15,529
+3,014
286
$741K 0.03%
4,487
-4,465
287
$734K 0.03%
5,145
-9,345
288
$715K 0.03%
48,116
+16,736
289
$713K 0.03%
15,219
-13,183
290
$701K 0.03%
172
+52
291
$692K 0.03%
237,206
+1,222
292
$687K 0.03%
9,936
+5,208
293
$659K 0.03%
8,347
+3,451
294
$657K 0.03%
4,610
+326
295
$651K 0.02%
3,838
+1,369
296
$651K 0.02%
14,121
+5,901
297
$644K 0.02%
11,684
+4,064
298
$633K 0.02%
24,271
+4,643
299
$632K 0.02%
28,893
+5,004
300
$610K 0.02%
18,470
-28,210
10 11
12
13 14