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
126
$5.23M 0.2%
209,895
+28,021
127
$5.21M 0.2%
34,902
+19,885
128
$5.18M 0.2%
+152,294
129
$4.94M 0.19%
34,409
+7,732
130
$4.86M 0.18%
60,219
+10,648
131
$4.78M 0.18%
23,786
+15,423
132
$4.75M 0.18%
120,687
+29,388
133
$4.64M 0.18%
64,436
+38,572
134
$4.62M 0.18%
439,553
+24,943
135
$4.5M 0.17%
138,883
+6,681
136
$4.43M 0.17%
20,712
+18,434
137
$4.42M 0.17%
13,877
+3,335
138
$4.39M 0.17%
103,143
+17,910
139
$4.35M 0.17%
295,690
+16,780
140
$4.26M 0.16%
29,012
+6,793
141
$4.22M 0.16%
36,923
+9,911
142
$4.21M 0.16%
449,118
+109,650
143
$4.13M 0.16%
32,881
+29,758
144
$4M 0.15%
18,618
-4,349
145
$3.81M 0.14%
133,071
-11,456
146
$3.8M 0.14%
+33,888
147
$3.8M 0.14%
+8,607
148
$3.79M 0.14%
293,488
+70,848
149
$3.79M 0.14%
95,562
+23,290
150
$3.79M 0.14%
23,031
+18,534
4 5
6
7 8