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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
926
$1K ﹤0.01%
244
-178
927
$0 ﹤0.01%
75
+21
928
– –
-9,435
929
$0 ﹤0.01%
3
-13
930
– –
-62,532
931
– –
-19,519
932
– –
-106,827
933
– –
-27,684
934
– –
-3,502
935
– –
-2,747
936
– –
-9,078
937
– –
-3,390
938
$0 ﹤0.01%
+3
939
$0 ﹤0.01%
16
-26
940
– –
-23,310
941
– –
-74,474
942
– –
-12,516
943
– –
-1,104
944
– –
-8,224
945
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-512
946
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-752
947
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-416
948
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-6,122
949
– –
-70,092
950
– –
-47,703
36 37
38
39 40