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
576
$77K ﹤0.01%
+3,498
577
$76K ﹤0.01%
+1,463
578
$76K ﹤0.01%
1,469
-143
579
$75K ﹤0.01%
+1,683
580
$75K ﹤0.01%
646
+76
581
$73K ﹤0.01%
984
-199
582
$73K ﹤0.01%
10
-15
583
$72K ﹤0.01%
4,609
-85,142
584
$72K ﹤0.01%
1,788
-318
585
$72K ﹤0.01%
1,496
-15,506
586
$72K ﹤0.01%
+3,113
587
$71K ﹤0.01%
3,300
-55,881
588
$71K ﹤0.01%
1,848
-271
589
$71K ﹤0.01%
1,972
+232
590
$71K ﹤0.01%
2,090
-1,497
591
$70K ﹤0.01%
+1,067
592
$70K ﹤0.01%
+2,936
593
$69K ﹤0.01%
3,817
-1,555
594
$69K ﹤0.01%
680
-7,059
595
$69K ﹤0.01%
748
-459
596
$69K ﹤0.01%
3,135
-1,829
597
$68K ﹤0.01%
3,839
-54,029
598
$68K ﹤0.01%
3,058
-1,464
599
$67K ﹤0.01%
+2,511
600
$66K ﹤0.01%
510
+60
22 23
24
25 26