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
301
$590K 0.02%
18,298
+5,031
302
$580K 0.02%
13,314
+4,631
303
$579K 0.02%
7,900
+1,900
304
$553K 0.02%
3,013
-3,991
305
$551K 0.02%
19,414
+5,542
306
$542K 0.02%
2,804
-35,941
307
$542K 0.02%
22,080
+7,680
308
$533K 0.02%
29,394
+10,224
309
$524K 0.02%
2,354
+764
310
$524K 0.02%
12,526
-17,249
311
$523K 0.02%
+8,472
312
$523K 0.02%
15,002
+4,477
313
$522K 0.02%
5,701
-8,483
314
$522K 0.02%
4,896
+1,656
315
$510K 0.02%
9,792
+2,452
316
$509K 0.02%
5,102
+762
317
$505K 0.02%
13,156
+4,576
318
$500K 0.02%
9,098
+3,008
319
$496K 0.02%
270,031
+37,205
320
$495K 0.02%
8,345
-80,715
321
$493K 0.02%
10,094
+480
322
$491K 0.02%
33,512
+31,900
323
$476K 0.02%
+7,821
324
$476K 0.02%
21,982
-4,745
325
$475K 0.02%
31,610
+1,500
11 12
13
14 15