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
951
– –
-100,652
952
– –
-4,539
953
– –
-18,216
954
$0 ﹤0.01%
4,768
+1,287
955
– –
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956
– –
-14,973
957
– –
-6,384
958
$0 ﹤0.01%
73,810
+7,381
959
– –
-3,689
960
– –
-90,387
961
– –
-18,162
962
– –
-68,686
963
– –
-42,052
964
– –
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965
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966
$0 ﹤0.01%
4
-8
967
– –
-672
968
$0 ﹤0.01%
+107
969
– –
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970
– –
-7,656
971
– –
-200
972
– –
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973
– –
-1,040
974
– –
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975
– –
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37 38
39
40 41