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
476
$113K ﹤0.01%
8,044
-2,190
477
$111K ﹤0.01%
1,757
-13,333
478
$110K ﹤0.01%
804
+39
479
$108K ﹤0.01%
1,168
-146
480
$107K ﹤0.01%
1,050
-10
481
$106K ﹤0.01%
+2,824
482
$106K ﹤0.01%
1,234
-120
483
$105K ﹤0.01%
3,096
+2,286
484
$103K ﹤0.01%
612
+72
485
$103K ﹤0.01%
1,148
-210
486
$102K ﹤0.01%
1,020
-7,405
487
$102K ﹤0.01%
1,007
+827
488
$102K ﹤0.01%
2,784
-96
489
– –
0
490
$101K ﹤0.01%
1,229
+889
491
$100K ﹤0.01%
3,876
+456
492
$99K ﹤0.01%
+6,026
493
$98K ﹤0.01%
2,116
+1,666
494
$97K ﹤0.01%
2,174
-197
495
$95K ﹤0.01%
170
+20
496
$95K ﹤0.01%
1,155
-1,157
497
$94K ﹤0.01%
680
+80
498
$94K ﹤0.01%
442
+52
499
$93K ﹤0.01%
3,504
+2,994
500
$92K ﹤0.01%
4,352
+86
18 19
20
21 22