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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
1026
– –
-13,010
1027
– –
-32,920
1028
– –
-448
1029
– –
-5,049
1030
– –
-27,360
1031
$0 ﹤0.01%
1
-2
1032
– –
-408
1033
– –
-2,552
1034
– –
-976
1035
– –
-28,513
1036
– –
-59,799
1037
$0 ﹤0.01%
31,800
+3,180
1038
– –
-960
1039
– –
-11,866
1040
– –
-14,127
1041
– –
-7,920
1042
– –
-912
1043
– –
-3,616
1044
– –
-688
1045
– –
-6,477
1046
$0 ﹤0.01%
587
-396
1047
– –
-235
1048
– –
-286,249
1049
– –
-15,248
1050
– –
-16,705
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