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
801
$12K ﹤0.01%
+1,366
802
$12K ﹤0.01%
68
+8
803
$12K ﹤0.01%
459
+54
804
$11K ﹤0.01%
+706
805
$11K ﹤0.01%
+1,204
806
$11K ﹤0.01%
+282
807
$11K ﹤0.01%
+638
808
$11K ﹤0.01%
360
+42
809
$11K ﹤0.01%
+610
810
$11K ﹤0.01%
+464
811
$11K ﹤0.01%
374
+44
812
$10K ﹤0.01%
340
-34,903
813
$10K ﹤0.01%
+504
814
$10K ﹤0.01%
+472
815
$10K ﹤0.01%
272
+32
816
$10K ﹤0.01%
102
+12
817
$10K ﹤0.01%
+866
818
$10K ﹤0.01%
+398
819
$9K ﹤0.01%
3,257
-4,201
820
$9K ﹤0.01%
+588
821
$9K ﹤0.01%
+298
822
$9K ﹤0.01%
238
-22,239
823
$9K ﹤0.01%
+864
824
$9K ﹤0.01%
+42
825
$9K ﹤0.01%
+268
31 32
33
34 35