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
926
$1K ﹤0.01%
+44
927
$0 ﹤0.01%
587
-396
928
– –
-235
929
– –
-286,249
930
– –
-93,213
931
– –
-103,476
932
$0 ﹤0.01%
+322
933
– –
-84,291
934
– –
-129,075
935
– –
-570
936
– –
-15,230
937
– –
-43,638
938
– –
-9,078
939
– –
-3,390
940
– –
-18,216
941
– –
-65,440
942
$0 ﹤0.01%
4,768
+1,287
943
– –
-1,632
944
– –
-14,973
945
– –
-416
946
$0 ﹤0.01%
9
-11
947
– –
-8,792
948
– –
-76,417
949
– –
-12,434
950
– –
-65,035
36 37
38
39 40