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
1001
– –
-90,387
1002
– –
-18,162
1003
– –
-25,329
1004
$0 ﹤0.01%
4
-8
1005
– –
-672
1006
$0 ﹤0.01%
+107
1007
– –
-17,353
1008
– –
-7,656
1009
– –
-200
1010
– –
-10,982
1011
– –
-1,040
1012
– –
-3,791
1013
– –
-4,029
1014
– –
-14,433
1015
– –
-45,594
1016
– –
-424
1017
– –
-115,862
1018
– –
-3,063
1019
– –
-15,230
1020
– –
-1,496
1021
– –
-7,888
1022
– –
-2,635
1023
– –
-5,680
1024
– –
-600
1025
– –
-102,509
39 40
41
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