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
76
$9.79M 0.37%
800,816
+45,439
77
$9.77M 0.37%
864,249
+49,036
78
$9.61M 0.37%
93,950
+21,650
79
$9.59M 0.36%
146,633
-113,934
80
$9.58M 0.36%
521,966
+29,618
81
$9.53M 0.36%
819,626
+46,508
82
$9.53M 0.36%
1,146,221
+65,035
83
$9.42M 0.36%
1,023,227
+58,056
84
$9.16M 0.35%
2,503,764
+142,061
85
$9.1M 0.35%
43,277
+23,670
86
$9M 0.34%
109,805
-48,066
87
$8.89M 0.34%
1,504,985
+85,391
88
$8.62M 0.33%
11,341
+2,736
89
$8.59M 0.33%
559,551
+121,349
90
$8.31M 0.32%
778,011
+44,145
91
$8.13M 0.31%
1,113,512
+63,182
92
$7.93M 0.3%
138,086
+33,684
93
$7.83M 0.3%
103,503
+98,223
94
$7.79M 0.3%
46,954
+42,694
95
$7.33M 0.28%
1,145,831
+65,016
96
$7.21M 0.27%
95,995
+22,633
97
$7.14M 0.27%
14,563
-3,002
98
$7.07M 0.27%
615,162
+34,907
99
$6.96M 0.26%
119,713
-59,357
100
$6.89M 0.26%
25,082
+24,072
2 3
4
5 6