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
976
– –
-3,094
977
– –
-12,159
978
– –
-2,261
979
– –
-1,624
980
– –
-8,432
981
– –
-26,113
982
– –
-8,162
983
– –
-76,417
984
– –
-12,434
985
– –
-65,035
986
– –
-3,352
987
$0 ﹤0.01%
25,325
+2,532
988
– –
-920
989
– –
-26,175
990
$0 ﹤0.01%
15
-33
991
– –
-56,408
992
$0 ﹤0.01%
+1
993
– –
-43,638
994
– –
-4,216
995
– –
-1,235
996
– –
-7,021
997
– –
-19,641
998
– –
-1,072
999
– –
-320
1000
– –
-21,372
38 39
40
41 42