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
451
$174K 0.01%
988
-3,104
452
$173K 0.01%
7,360
-20,039
453
$171K 0.01%
11,730
-2,839
454
$170K 0.01%
3,154
-779
455
$159K 0.01%
442
-623
456
$154K 0.01%
670
-8,395
457
$153K 0.01%
2,668
+928
458
$150K 0.01%
1,914
+294
459
$142K 0.01%
3,217
+2,077
460
$138K 0.01%
646
+406
461
$131K 0.01%
534
+354
462
$129K ﹤0.01%
834
-21
463
$127K ﹤0.01%
+1,245
464
$125K ﹤0.01%
589
+409
465
$123K ﹤0.01%
1,224
+144
466
$123K ﹤0.01%
654
+504
467
$121K ﹤0.01%
444
+324
468
$120K ﹤0.01%
544
+64
469
$120K ﹤0.01%
+4,480
470
$119K ﹤0.01%
1,078
+748
471
$119K ﹤0.01%
+740
472
$118K ﹤0.01%
442
-7,900
473
$117K ﹤0.01%
+6,500
474
$115K ﹤0.01%
532
+412
475
$114K ﹤0.01%
+11,400
17 18
19
20 21