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
501
$92K ﹤0.01%
+4,891
502
$92K ﹤0.01%
1,849
-16,392
503
$91K ﹤0.01%
297
-419
504
$90K ﹤0.01%
+2,200
505
$90K ﹤0.01%
2,257
-19,577
506
$86K ﹤0.01%
1,788
-41,833
507
$86K ﹤0.01%
858
-10,535
508
$85K ﹤0.01%
447
-96
509
$85K ﹤0.01%
1,104
+12
510
$85K ﹤0.01%
1,380
+2
511
$85K ﹤0.01%
1,548
-116
512
$85K ﹤0.01%
1,152
+60
513
$85K ﹤0.01%
1,572
+90
514
$85K ﹤0.01%
516
-95
515
$84K ﹤0.01%
1,032
+18
516
$84K ﹤0.01%
204
+24
517
$84K ﹤0.01%
+1,023
518
$83K ﹤0.01%
1,056
-88
519
$83K ﹤0.01%
2,340
-208
520
$83K ﹤0.01%
1,428
+141
521
$83K ﹤0.01%
384
-45
522
$83K ﹤0.01%
996
+21
523
$82K ﹤0.01%
1,331
-335
524
$82K ﹤0.01%
852
-58
525
$82K ﹤0.01%
+583
19 20
21
22 23