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
601
$66K ﹤0.01%
2,706
-1,697
602
$65K ﹤0.01%
913
-8,769
603
$65K ﹤0.01%
+162
604
$65K ﹤0.01%
1,646
+505
605
$64K ﹤0.01%
34
+4
606
$64K ﹤0.01%
+2,642
607
$63K ﹤0.01%
918
+108
608
$63K ﹤0.01%
5,258
-81,112
609
$63K ﹤0.01%
+5,584
610
$63K ﹤0.01%
+380
611
$62K ﹤0.01%
2,040
+240
612
$61K ﹤0.01%
+454
613
$59K ﹤0.01%
+228
614
$57K ﹤0.01%
986
+116
615
$57K ﹤0.01%
+512
616
$56K ﹤0.01%
+1,158
617
$55K ﹤0.01%
442
+52
618
$53K ﹤0.01%
748
-13,322
619
$52K ﹤0.01%
1,020
-28,920
620
$51K ﹤0.01%
1,258
+148
621
$51K ﹤0.01%
+5,792
622
$50K ﹤0.01%
238
+28
623
$50K ﹤0.01%
+598
624
$50K ﹤0.01%
+1,778
625
$50K ﹤0.01%
+203
23 24
25
26 27