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
926
$1K ﹤0.01%
244
-178
927
$0 ﹤0.01%
9
-11
928
– –
-8,792
929
– –
-3,063
930
– –
-15,230
931
– –
-1,496
932
– –
-7,888
933
– –
-5,680
934
– –
-600
935
– –
-102,509
936
– –
-416
937
– –
-6,122
938
– –
-70,092
939
– –
-47,703
940
– –
-33,320
941
– –
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942
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943
– –
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944
– –
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945
$0 ﹤0.01%
4,768
+1,287
946
– –
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947
– –
-14,973
948
– –
-6,384
949
$0 ﹤0.01%
73,810
+7,381
950
– –
-3,689
36 37
38
39 40