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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
951
– –
-33,320
952
– –
-100,652
953
– –
-4,539
954
– –
-18,216
955
– –
-65,440
956
$0 ﹤0.01%
4,768
+1,287
957
– –
-1,632
958
– –
-14,973
959
– –
-6,384
960
$0 ﹤0.01%
73,810
+7,381
961
– –
-3,689
962
– –
-90,387
963
– –
-18,162
964
– –
-68,686
965
– –
-42,052
966
– –
-17,264
967
– –
-25,329
968
$0 ﹤0.01%
4
-8
969
– –
-672
970
$0 ﹤0.01%
+107
971
– –
-17,353
972
– –
-7,656
973
– –
-200
974
– –
-10,982
975
– –
-1,040
37 38
39
40 41