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
676
$32K ﹤0.01%
+906
677
– –
0
678
$32K ﹤0.01%
68
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679
$32K ﹤0.01%
34
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680
$32K ﹤0.01%
510
-10,395
681
$32K ﹤0.01%
544
-9,969
682
$32K ﹤0.01%
136
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683
$32K ﹤0.01%
+590
684
$31K ﹤0.01%
204
-7,525
685
$31K ﹤0.01%
+31
686
$31K ﹤0.01%
102
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687
$31K ﹤0.01%
+360
688
$31K ﹤0.01%
378
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689
$30K ﹤0.01%
44
-91
690
$30K ﹤0.01%
74
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691
$30K ﹤0.01%
+1,172
692
$30K ﹤0.01%
1,460
-1,920
693
$30K ﹤0.01%
340
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694
$30K ﹤0.01%
170
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695
$29K ﹤0.01%
510
-22,444
696
$29K ﹤0.01%
+740
697
$29K ﹤0.01%
+382
698
$29K ﹤0.01%
+526
699
$28K ﹤0.01%
238
+28
700
$28K ﹤0.01%
340
+40
26 27
28
29 30