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
351
$413K 0.02%
18,226
+867
352
$410K 0.02%
3,623
+843
353
$409K 0.02%
4,598
+1,568
354
$406K 0.02%
4,008
+1,968
355
$404K 0.02%
1,058
+368
356
$400K 0.02%
4,242
+733
357
$399K 0.02%
36,691
+1,747
358
$388K 0.01%
2,400
-970
359
$387K 0.01%
+12,740
360
$385K 0.01%
5,717
+272
361
$385K 0.01%
35,742
+12,432
362
$383K 0.01%
6,390
+1,430
363
$382K 0.01%
3,502
+166
364
$379K 0.01%
7,704
+393
365
$378K 0.01%
2,648
+2,438
366
$376K 0.01%
83,911
+29,186
367
$376K 0.01%
11,562
+3,912
368
$372K 0.01%
4,306
+681
369
$367K 0.01%
17,148
+816
370
$363K 0.01%
+8,000
371
$361K 0.01%
1,804
+604
372
$359K 0.01%
12,633
-37,953
373
$357K 0.01%
288,833
+44,657
374
$357K 0.01%
+1,825
375
$356K 0.01%
7,906
+3,826
13 14
15
16 17