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
401
$267K 0.01%
19,260
+4,382
402
$267K 0.01%
8,464
+2,944
403
$266K 0.01%
2,428
-5,354
404
$264K 0.01%
8,786
+3,056
405
$262K 0.01%
3,036
+1,056
406
$260K 0.01%
3,312
+1,152
407
$259K 0.01%
2,668
+928
408
$258K 0.01%
2,116
+736
409
$256K 0.01%
8,694
+3,024
410
$255K 0.01%
3,785
+1,295
411
$251K 0.01%
5,980
+2,080
412
$250K 0.01%
4,738
+1,648
413
$250K 0.01%
1,705
-19
414
$245K 0.01%
4,462
+1,552
415
$243K 0.01%
+13,628
416
$238K 0.01%
2,202
+672
417
$236K 0.01%
+1,000
418
$235K 0.01%
+1,110
419
$233K 0.01%
2,392
+832
420
$232K 0.01%
+3,495
421
$229K 0.01%
9,120
-34,302
422
$228K 0.01%
6,992
+2,432
423
$228K 0.01%
2,100
+660
424
$228K 0.01%
+5,550
425
$224K 0.01%
19,538
-68,615
15 16
17
18 19