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
826
$9K ﹤0.01%
102
+12
827
$9K ﹤0.01%
+286
828
$9K ﹤0.01%
+452
829
$9K ﹤0.01%
272
+32
830
$8K ﹤0.01%
+81
831
$8K ﹤0.01%
+25
832
$8K ﹤0.01%
+1,418
833
$8K ﹤0.01%
+168
834
$8K ﹤0.01%
+236
835
$8K ﹤0.01%
+62
836
$8K ﹤0.01%
+648
837
$8K ﹤0.01%
+638
838
$8K ﹤0.01%
+320
839
$8K ﹤0.01%
+378
840
$8K ﹤0.01%
+542
841
$8K ﹤0.01%
+434
842
$8K ﹤0.01%
+35
843
$8K ﹤0.01%
+634
844
$8K ﹤0.01%
+474
845
$7K ﹤0.01%
+170
846
$7K ﹤0.01%
102
+12
847
$7K ﹤0.01%
102
+12
848
$7K ﹤0.01%
34
+4
849
$7K ﹤0.01%
+330
850
$7K ﹤0.01%
+214
32 33
34
35 36