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
901
$2K ﹤0.01%
+104
902
$2K ﹤0.01%
+608
903
$2K ﹤0.01%
+72
904
$2K ﹤0.01%
34
+4
905
$2K ﹤0.01%
+154
906
$2K ﹤0.01%
+394
907
$2K ﹤0.01%
+26
908
$2K ﹤0.01%
+15
909
$2K ﹤0.01%
+310
910
$2K ﹤0.01%
+394
911
$2K ﹤0.01%
+51
912
$2K ﹤0.01%
+544
913
$2K ﹤0.01%
+492
914
$2K ﹤0.01%
+292
915
$2K ﹤0.01%
+8
916
$2K ﹤0.01%
+15
917
$2K ﹤0.01%
+426
918
$1K ﹤0.01%
+736
919
$1K ﹤0.01%
916
-1,439
920
$1K ﹤0.01%
48
-24
921
$1K ﹤0.01%
+288
922
$1K ﹤0.01%
+4
923
$1K ﹤0.01%
244
-178
924
$1K ﹤0.01%
+910
925
$1K ﹤0.01%
+29
35 36
37
38 39