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
376
$351K 0.01%
19,312
+919
377
$349K 0.01%
37,076
+12,896
378
$346K 0.01%
6,118
+2,128
379
$343K 0.01%
11,520
+548
380
$332K 0.01%
12,075
-24,351
381
$328K 0.01%
+10,224
382
$325K 0.01%
23,548
+6,376
383
$319K 0.01%
+3,758
384
$314K 0.01%
6,440
+2,240
385
$313K 0.01%
884
+191
386
$307K 0.01%
13,800
+4,800
387
$303K 0.01%
6,072
+2,112
388
$302K 0.01%
3,214
+706
389
$302K 0.01%
8,442
-7,638
390
$299K 0.01%
620
-15,437
391
$293K 0.01%
1,080
+360
392
$292K 0.01%
3,266
+1,136
393
$289K 0.01%
7,614
-18,475
394
$289K 0.01%
1,242
+432
395
$288K 0.01%
26,887
+9,352
396
$286K 0.01%
3,875
+1,348
397
$282K 0.01%
1,794
+624
398
$281K 0.01%
4,094
+1,424
399
$274K 0.01%
6,670
-23,330
400
$274K 0.01%
8,832
+3,072
14 15
16
17 18