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
701
$27K ﹤0.01%
+866
702
$27K ﹤0.01%
1,180
+84
703
$27K ﹤0.01%
+578
704
$26K ﹤0.01%
+2,652
705
$26K ﹤0.01%
204
+24
706
$26K ﹤0.01%
340
+40
707
$26K ﹤0.01%
+2,556
708
$25K ﹤0.01%
238
+28
709
$25K ﹤0.01%
1,190
-46,095
710
$25K ﹤0.01%
+102
711
$25K ﹤0.01%
800
+32
712
$25K ﹤0.01%
+1,076
713
$24K ﹤0.01%
+3,164
714
$24K ﹤0.01%
68
+8
715
$24K ﹤0.01%
272
+32
716
$24K ﹤0.01%
918
-45,082
717
$24K ﹤0.01%
+482
718
$24K ﹤0.01%
102
-3,671
719
$23K ﹤0.01%
68
+8
720
$23K ﹤0.01%
136
-5,875
721
$23K ﹤0.01%
136
+16
722
$22K ﹤0.01%
+320
723
$22K ﹤0.01%
+2,108
724
$22K ﹤0.01%
68
+8
725
$22K ﹤0.01%
216
+24
27 28
29
30 31