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
726
$22K ﹤0.01%
+382
727
$22K ﹤0.01%
+366
728
$22K ﹤0.01%
374
+44
729
$22K ﹤0.01%
+3,312
730
$21K ﹤0.01%
68
+8
731
$21K ﹤0.01%
578
+68
732
$21K ﹤0.01%
170
+20
733
$21K ﹤0.01%
+38
734
$21K ﹤0.01%
+2,064
735
$21K ﹤0.01%
+5,724
736
$21K ﹤0.01%
+2,512
737
$21K ﹤0.01%
+2,032
738
$20K ﹤0.01%
136
+16
739
$20K ﹤0.01%
+590
740
$20K ﹤0.01%
204
+24
741
$20K ﹤0.01%
272
-54,108
742
$20K ﹤0.01%
+34,632
743
$19K ﹤0.01%
+646
744
$19K ﹤0.01%
238
+28
745
$19K ﹤0.01%
952
+112
746
$19K ﹤0.01%
204
+24
747
$19K ﹤0.01%
1,666
-75,639
748
$19K ﹤0.01%
102
+12
749
$19K ﹤0.01%
+490
750
$19K ﹤0.01%
+1,164
28 29
30
31 32