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
26
$24.3M 0.92%
467,267
+160,657
27
$23.6M 0.9%
429,911
+146,681
28
$23.2M 0.88%
636,479
+220,379
29
$23.2M 0.88%
882,656
+306,820
30
$22.8M 0.87%
195,507
+47,074
31
$22.4M 0.85%
430,097
+149,778
32
$21.9M 0.83%
12,793
+4,448
33
$21.6M 0.82%
155,503
+37,620
34
$21.4M 0.82%
1,481,808
+514,439
35
$21M 0.8%
840,455
+284,042
36
$20.5M 0.78%
287,485
-19,243
37
$19.4M 0.74%
185,869
+44,450
38
$19.1M 0.73%
975,596
+343,508
39
$19M 0.72%
52,984
+22,727
40
$18.7M 0.71%
678,322
+237,527
41
$18.6M 0.71%
312,935
+92,381
42
$17.4M 0.66%
+157,606
43
$17.3M 0.66%
436,405
+176,951
44
$17.3M 0.66%
1,277,800
-244,040
45
$16.4M 0.62%
518,054
+159,819
46
$16.1M 0.61%
1,026,352
+211,835
47
$15.4M 0.59%
139,665
+46,265
48
$14.6M 0.55%
100,038
+18,657
49
$14.5M 0.55%
161,221
-44,193
50
$14.2M 0.54%
659,702
+158,985
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