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
976
$0 ﹤0.01%
15
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977
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-129,075
978
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979
$0 ﹤0.01%
+3
980
$0 ﹤0.01%
16
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981
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982
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-2,747
983
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984
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985
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986
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987
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988
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989
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990
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991
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992
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993
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-47,703
994
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995
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996
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-4,539
997
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998
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999
$0 ﹤0.01%
73,810
+7,381
1000
– –
-3,689
38 39
40
41 42