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
151
$3.78M 0.14%
364,359
+88,995
152
$3.74M 0.14%
76,695
+23,437
153
$3.73M 0.14%
13,727
-12,173
154
$3.7M 0.14%
260,144
+14,760
155
$3.7M 0.14%
597,384
+33,895
156
$3.69M 0.14%
18,724
+10,450
157
$3.63M 0.14%
29,294
+3,422
158
$3.63M 0.14%
+87,162
159
$3.6M 0.14%
44,022
+10,710
160
$3.47M 0.13%
252,178
+43,733
161
$3.4M 0.13%
117,339
+25,772
162
$3.35M 0.13%
24,141
+14,141
163
$3.33M 0.13%
37,573
+23,624
164
$3.28M 0.12%
152,514
+37,128
165
$3.27M 0.12%
33,977
+9,725
166
$3.23M 0.12%
23,276
+9,184
167
$3.19M 0.12%
40,309
+23,686
168
$3.12M 0.12%
87,347
+19,410
169
$3.11M 0.12%
78,941
+17,098
170
$3.1M 0.12%
174,098
+42,500
171
$3.09M 0.12%
37,674
+9,180
172
$3.05M 0.12%
82,497
+20,122
173
$3.04M 0.12%
20,430
+12,695
174
$3.03M 0.12%
40,347
+6,385
175
$3.03M 0.12%
491,399
+120,020
5 6
7
8 9