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
526
$82K ﹤0.01%
+9,031
527
$81K ﹤0.01%
2,268
-735
528
$81K ﹤0.01%
720
-73
529
$81K ﹤0.01%
1,332
-85
530
$81K ﹤0.01%
+594
531
$81K ﹤0.01%
1,608
+178
532
$81K ﹤0.01%
1,416
-22,207
533
$81K ﹤0.01%
780
-104
534
$81K ﹤0.01%
2,353
-223
535
$80K ﹤0.01%
1,740
-353
536
$80K ﹤0.01%
68
+8
537
$80K ﹤0.01%
1,044
-87
538
$80K ﹤0.01%
1,560
-143
539
$80K ﹤0.01%
1,872
-156
540
$80K ﹤0.01%
468
-34,430
541
$80K ﹤0.01%
1,164
-123
542
$79K ﹤0.01%
852
-266
543
$79K ﹤0.01%
1,008
+20
544
$79K ﹤0.01%
396
-7
545
$79K ﹤0.01%
3,129
+67
546
$79K ﹤0.01%
1,632
-149
547
$79K ﹤0.01%
552
-85
548
$79K ﹤0.01%
1,304
-67
549
$79K ﹤0.01%
2,340
-221
550
$79K ﹤0.01%
540
-32
20 21
22
23 24