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
326
$471K 0.02%
5,865
+279
327
$468K 0.02%
9,138
+2,708
328
$466K 0.02%
2,809
+2,749
329
$466K 0.02%
31,142
+10,832
330
$465K 0.02%
16,662
+5,592
331
$463K 0.02%
15,662
+9,790
332
$462K 0.02%
+130,023
333
$461K 0.02%
2,456
+136
334
$457K 0.02%
24,087
+1,147
335
$454K 0.02%
4,095
+1,671
336
$447K 0.02%
+1,890
337
$445K 0.02%
3,172
+1,072
338
$444K 0.02%
16,376
+5,696
339
$442K 0.02%
2,650
+568
340
$440K 0.02%
6,993
+1,449
341
$440K 0.02%
14,354
+683
342
$436K 0.02%
14,911
+1,842
343
$429K 0.02%
10,990
+523
344
$428K 0.02%
1,707
+75
345
$427K 0.02%
42,826
+14,896
346
$426K 0.02%
9,210
+438
347
$424K 0.02%
3,666
+1,236
348
$421K 0.02%
2,826
+936
349
$418K 0.02%
8,162
-17,412
350
$416K 0.02%
6,804
+2,304
12 13
14
15 16