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
101
$6.71M 0.26%
23,867
-7,148
102
$6.7M 0.25%
33,497
+17,221
103
$6.69M 0.25%
54,481
+13,260
104
$6.65M 0.25%
63,767
-25,439
105
$6.55M 0.25%
21,022
+11,154
106
$6.38M 0.24%
+143,129
107
$6.32M 0.24%
59,258
+54,734
108
$6.21M 0.24%
180,997
+44,033
109
$6.21M 0.24%
462,494
+112,965
110
$6.16M 0.23%
+82,818
111
$6.09M 0.23%
189,547
+46,240
112
$5.96M 0.23%
21,462
+14,872
113
$5.78M 0.22%
360,942
+20,479
114
$5.76M 0.22%
158,120
+15,860
115
$5.71M 0.22%
27,267
-5,172
116
$5.67M 0.22%
72,708
+12,625
117
$5.62M 0.21%
120,546
+74,292
118
$5.57M 0.21%
+194,120
119
$5.55M 0.21%
467,584
+26,533
120
$5.53M 0.21%
106,820
+5,847
121
$5.53M 0.21%
638,220
+36,215
122
$5.49M 0.21%
+53,139
123
$5.41M 0.21%
43,110
+22,009
124
$5.37M 0.2%
24,458
+14,041
125
$5.24M 0.2%
527,476
+29,930
3 4
5
6 7