PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
– –
-25,136
1002
$0 ﹤0.01%
+3
1003
$0 ﹤0.01%
16
-26
1004
– –
-3,502
1005
– –
-2,747
1006
– –
-23,310
1007
– –
-74,474
1008
– –
-12,516
1009
– –
-1,104
1010
– –
-8,224
1011
– –
-512
1012
– –
-752
1013
– –
-416
1014
– –
-6,122
1015
– –
-70,092
1016
– –
-47,703
1017
– –
-33,320
1018
– –
-100,652
1019
– –
-4,539
1020
– –
-6,384
1021
$0 ﹤0.01%
73,810
+7,381
1022
– –
-3,689
1023
– –
-90,387
1024
– –
-18,162
1025
– –
-3,094
39 40
41
42 43