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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
– –
-2,261
1002
– –
-8,120
1003
– –
-8,432
1004
– –
-26,113
1005
– –
-8,162
1006
– –
-76,417
1007
– –
-12,434
1008
– –
-65,035
1009
– –
-3,352
1010
$0 ﹤0.01%
25,325
+2,532
1011
– –
-920
1012
– –
-26,175
1013
– –
-4,216
1014
– –
-1,235
1015
– –
-7,021
1016
– –
-19,641
1017
– –
-1,072
1018
– –
-320
1019
– –
-21,372
1020
– –
-1,690
1021
– –
-7,599
1022
– –
-173,407
1023
– –
-472
1024
– –
-44,270
1025
$0 ﹤0.01%
+26
39 40
41
42 43