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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
776
$14K ﹤0.01%
544
+64
777
$14K ﹤0.01%
+532
778
$14K ﹤0.01%
+1,768
779
$14K ﹤0.01%
+480
780
$14K ﹤0.01%
850
-57,213
781
$14K ﹤0.01%
340
+40
782
$14K ﹤0.01%
+1,510
783
$14K ﹤0.01%
136
+16
784
$14K ﹤0.01%
306
-13,701
785
$14K ﹤0.01%
+574
786
$14K ﹤0.01%
+133
787
$14K ﹤0.01%
+564
788
$14K ﹤0.01%
+324
789
$14K ﹤0.01%
+1,480
790
$13K ﹤0.01%
136
+16
791
$13K ﹤0.01%
+604
792
$13K ﹤0.01%
68
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793
$13K ﹤0.01%
368
-125,381
794
$13K ﹤0.01%
+418
795
$13K ﹤0.01%
238
+28
796
$13K ﹤0.01%
+221
797
$13K ﹤0.01%
+378
798
$13K ﹤0.01%
+342
799
$13K ﹤0.01%
3,146
-3,406
800
$12K ﹤0.01%
476
+56
30 31
32
33 34