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
626
$50K ﹤0.01%
272
+32
627
$49K ﹤0.01%
340
+40
628
$49K ﹤0.01%
238
+28
629
$49K ﹤0.01%
+3,268
630
$48K ﹤0.01%
306
+36
631
$48K ﹤0.01%
136
+16
632
$47K ﹤0.01%
+4,912
633
$47K ﹤0.01%
374
+44
634
$46K ﹤0.01%
1,360
+160
635
$46K ﹤0.01%
816
+96
636
$46K ﹤0.01%
+2,564
637
$45K ﹤0.01%
306
+36
638
$45K ﹤0.01%
204
+24
639
$45K ﹤0.01%
374
+44
640
$44K ﹤0.01%
+1,188
641
$44K ﹤0.01%
136
+16
642
$44K ﹤0.01%
1,462
+172
643
$44K ﹤0.01%
1,190
-22,074
644
$44K ﹤0.01%
714
+84
645
$43K ﹤0.01%
+474
646
$43K ﹤0.01%
6,596
+776
647
$43K ﹤0.01%
544
+64
648
$42K ﹤0.01%
1,904
+224
649
$42K ﹤0.01%
+518
650
$42K ﹤0.01%
+203
24 25
26
27 28