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
426
$224K 0.01%
966
+336
427
$223K 0.01%
3,128
+1,088
428
$217K 0.01%
7,642
+2,519
429
$216K 0.01%
7,205
+2,400
430
$214K 0.01%
65,002
-29,960
431
$213K 0.01%
23,354
-3,479
432
$212K 0.01%
2,806
-3,680
433
$212K 0.01%
3,818
+1,328
434
$208K 0.01%
2,512
+746
435
$208K 0.01%
23,506
-4,472
436
$202K 0.01%
25,484
-5,705
437
$199K 0.01%
1,104
+384
438
$198K 0.01%
1,190
+140
439
$194K 0.01%
271
-184
440
$193K 0.01%
2,806
+976
441
$190K 0.01%
9,373
+3,260
442
$189K 0.01%
7,866
-24,714
443
$189K 0.01%
+18,760
444
$188K 0.01%
402
-23,766
445
$187K 0.01%
2,044
+664
446
$183K 0.01%
106,236
-219,876
447
$182K 0.01%
3,588
+1,248
448
$179K 0.01%
7,299
+2,539
449
$178K 0.01%
1,558
+28
450
$176K 0.01%
11,960
+4,160
16 17
18
19 20