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
651
$41K ﹤0.01%
+1,250
652
$41K ﹤0.01%
+6,452
653
$41K ﹤0.01%
204
-4,197
654
$41K ﹤0.01%
204
+24
655
$40K ﹤0.01%
+3,724
656
$40K ﹤0.01%
1,122
+132
657
$40K ﹤0.01%
825
+82
658
$39K ﹤0.01%
+470
659
$39K ﹤0.01%
544
+64
660
$39K ﹤0.01%
+1,688
661
$39K ﹤0.01%
1,428
-29,903
662
$39K ﹤0.01%
+1,046
663
$38K ﹤0.01%
238
-6,313
664
$38K ﹤0.01%
+380
665
$37K ﹤0.01%
+874
666
$37K ﹤0.01%
136
+16
667
$36K ﹤0.01%
+328
668
$35K ﹤0.01%
225
-1
669
$35K ﹤0.01%
596
+70
670
$33K ﹤0.01%
+416
671
$33K ﹤0.01%
728
+104
672
$33K ﹤0.01%
+302
673
$33K ﹤0.01%
34
+4
674
$33K ﹤0.01%
204
+24
675
$32K ﹤0.01%
136
+16
25 26
27
28 29