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
51
$14.1M 0.54%
339,945
+58,977
52
$14.1M 0.54%
624,682
+133,498
53
$14M 0.53%
120,784
+36,788
54
$13.9M 0.53%
206,219
+48,983
55
$13.8M 0.53%
3,531,412
+844,300
56
$13.7M 0.52%
21,950
+5,302
57
$13.7M 0.52%
138,215
+33,696
58
$13.4M 0.51%
253,338
+43,933
59
$13.3M 0.51%
55,101
-2,752
60
$13.1M 0.5%
1,634,432
+417,758
61
$12.8M 0.49%
868,171
+150,650
62
$12.3M 0.47%
490,121
+116,380
63
$12.1M 0.46%
321,704
+55,539
64
$11.5M 0.44%
119,305
+20,707
65
$11.1M 0.42%
2,269,516
+128,771
66
$11.1M 0.42%
45,806
+11,150
67
$10.9M 0.42%
65,569
+20,132
68
$10.9M 0.41%
368,634
+63,972
69
$10.5M 0.4%
81,336
+14,063
70
$10.4M 0.39%
751,495
+42,640
71
$10.2M 0.39%
766,727
+43,506
72
$10.1M 0.39%
1,688,629
+95,811
73
$10.1M 0.39%
947,210
+53,744
74
$10.1M 0.38%
1,270,726
+72,099
75
$9.88M 0.38%
801,949
+45,503
1 2
3
4 5