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
1026
– –
-32,920
1027
– –
-448
1028
– –
-5,049
1029
– –
-27,360
1030
$0 ﹤0.01%
1
-2
1031
– –
-408
1032
– –
-2,552
1033
– –
-976
1034
– –
-62,532
1035
– –
-19,519
1036
– –
-106,827
1037
– –
-27,684
1038
– –
-28,513
1039
– –
-59,799
1040
$0 ﹤0.01%
31,800
+3,180
1041
– –
-120
1042
– –
-11,866
1043
– –
-14,127
1044
– –
-1,320
1045
– –
-912
1046
– –
-3,616
1047
– –
-344
1048
– –
-6,477
1049
$0 ﹤0.01%
587
-396
1050
– –
-235
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