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
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%
8,250
+825
658
$39K ﹤0.01%
+1,688
659
$39K ﹤0.01%
1,428
-29,903
660
$39K ﹤0.01%
+1,046
661
$39K ﹤0.01%
+470
662
$39K ﹤0.01%
544
+64
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%
306
+36
25 26
27
28 29