PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
– –
-21,372
952
– –
-1,690
953
– –
-7,599
954
– –
-173,407
955
– –
-5,049
956
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-24,852
957
– –
-7,756
958
$0 ﹤0.01%
75
+21
959
– –
-9,435
960
$0 ﹤0.01%
3
-13
961
– –
-15,248
962
– –
-16,705
963
– –
-68,686
964
– –
-42,052
965
– –
-17,264
966
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-3,094
967
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-12,159
968
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-2,261
969
– –
-1,624
970
– –
-8,432
971
– –
-26,113
972
– –
-8,162
973
$0 ﹤0.01%
25,325
+2,532
974
– –
-920
975
– –
-26,175
37 38
39
40 41