PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$23.6M
2
+$17.4M
3
+$15.3M
4
PTON icon
Peloton Interactive
PTON
+$14.4M
5
MELI icon
Mercado Libre
MELI
+$13.9M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$7.45M
4
NOW icon
ServiceNow
NOW
+$7.44M
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
876
$4K ﹤0.01%
1,191
-2,324
877
$4K ﹤0.01%
+396
878
$4K ﹤0.01%
+396
879
$4K ﹤0.01%
+420
880
$3K ﹤0.01%
+1,220
881
$3K ﹤0.01%
+232
882
$3K ﹤0.01%
+760
883
$3K ﹤0.01%
+284
884
$3K ﹤0.01%
102
+12
885
$3K ﹤0.01%
68
+8
886
$3K ﹤0.01%
+1,954
887
$3K ﹤0.01%
+338
888
$3K ﹤0.01%
+338
889
$3K ﹤0.01%
+144
890
$3K ﹤0.01%
+47
891
$3K ﹤0.01%
+190
892
$3K ﹤0.01%
+320
893
$3K ﹤0.01%
+39
894
$3K ﹤0.01%
+324
895
$3K ﹤0.01%
+690
896
$3K ﹤0.01%
+428
897
$3K ﹤0.01%
+974
898
$3K ﹤0.01%
+858
899
$3K ﹤0.01%
+250
900
$2K ﹤0.01%
+608
34 35
36
37 38