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
551
$79K ﹤0.01%
2,940
-180
552
$79K ﹤0.01%
1,896
-275
553
$79K ﹤0.01%
1,254
-565
554
$79K ﹤0.01%
876
-34
555
$79K ﹤0.01%
+1,617
556
$78K ﹤0.01%
264
-87
557
$78K ﹤0.01%
372
-31
558
$78K ﹤0.01%
+2,167
559
$78K ﹤0.01%
1,914
-94,745
560
$78K ﹤0.01%
1,536
+158
561
$78K ﹤0.01%
+1,056
562
$78K ﹤0.01%
564
+18
563
$78K ﹤0.01%
3,060
-21
564
$78K ﹤0.01%
+4,533
565
$78K ﹤0.01%
1,596
-211
566
$78K ﹤0.01%
272
-2,370
567
$78K ﹤0.01%
2,328
+157
568
$78K ﹤0.01%
913
-270
569
$77K ﹤0.01%
960
-28
570
$77K ﹤0.01%
1,032
-229
571
$77K ﹤0.01%
+972
572
$77K ﹤0.01%
2,712
+658
573
$77K ﹤0.01%
2,796
-129
574
$77K ﹤0.01%
2,819
-21,696
575
$77K ﹤0.01%
+1,463
21 22
23
24 25