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
851
$7K ﹤0.01%
+676
852
$7K ﹤0.01%
+404
853
$7K ﹤0.01%
+336
854
$6K ﹤0.01%
+296
855
$6K ﹤0.01%
+316
856
$6K ﹤0.01%
+1,960
857
$5K ﹤0.01%
102
+12
858
$5K ﹤0.01%
+1,506
859
$5K ﹤0.01%
+532
860
$5K ﹤0.01%
+1,472
861
$5K ﹤0.01%
+118
862
$5K ﹤0.01%
+1,490
863
$5K ﹤0.01%
+1,246
864
$5K ﹤0.01%
3,180
-4,782
865
$4K ﹤0.01%
+23
866
$4K ﹤0.01%
+2,652
867
$4K ﹤0.01%
+318
868
$4K ﹤0.01%
34
+4
869
$4K ﹤0.01%
+666
870
$4K ﹤0.01%
+256
871
$4K ﹤0.01%
+466
872
$4K ﹤0.01%
+248
873
$4K ﹤0.01%
+21
874
$4K ﹤0.01%
+26
875
$4K ﹤0.01%
+586
33 34
35
36 37