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
751
$19K ﹤0.01%
+560
752
$18K ﹤0.01%
238
+28
753
$18K ﹤0.01%
+1,074
754
$18K ﹤0.01%
102
+12
755
$18K ﹤0.01%
646
+76
756
$17K ﹤0.01%
+170
757
$17K ﹤0.01%
278
+33
758
$17K ﹤0.01%
68
+8
759
$17K ﹤0.01%
+338
760
$17K ﹤0.01%
+228
761
$17K ﹤0.01%
34
+4
762
$17K ﹤0.01%
204
+24
763
$16K ﹤0.01%
188
+4
764
$16K ﹤0.01%
+119
765
$16K ﹤0.01%
102
+12
766
$16K ﹤0.01%
340
+40
767
$16K ﹤0.01%
272
+32
768
$16K ﹤0.01%
+330
769
$15K ﹤0.01%
612
-5,351
770
$15K ﹤0.01%
+1,080
771
$15K ﹤0.01%
3,397
-1,185
772
$15K ﹤0.01%
+484
773
$15K ﹤0.01%
+870
774
$15K ﹤0.01%
408
+48
775
$14K ﹤0.01%
204
+4
29 30
31
32 33