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
726
$22K ﹤0.01%
+3,312
727
$22K ﹤0.01%
+382
728
$22K ﹤0.01%
+366
729
$22K ﹤0.01%
374
+44
730
$21K ﹤0.01%
578
+68
731
$21K ﹤0.01%
170
+20
732
$21K ﹤0.01%
+38
733
$21K ﹤0.01%
+2,064
734
$21K ﹤0.01%
68
+8
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