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
176
$3.02M 0.11%
11,879
+11,502
177
$3M 0.11%
297,499
+72,381
178
$2.95M 0.11%
279,920
+68,340
179
$2.94M 0.11%
127,098
+22,050
180
$2.93M 0.11%
12,706
+3,102
181
$2.91M 0.11%
19,690
+19,092
182
$2.9M 0.11%
36,538
+13,567
183
$2.9M 0.11%
247,149
+60,350
184
$2.81M 0.11%
+27,552
185
$2.81M 0.11%
+25,361
186
$2.81M 0.11%
+30,667
187
$2.75M 0.1%
246,950
+60,265
188
$2.74M 0.1%
16,118
+3,910
189
$2.71M 0.1%
194,484
+11,037
190
$2.69M 0.1%
47,064
+11,475
191
$2.61M 0.1%
37,271
+9,034
192
$2.61M 0.1%
21,953
+5,355
193
$2.6M 0.1%
76,585
+18,700
194
$2.58M 0.1%
24,973
+6,095
195
$2.57M 0.1%
63,267
+16,639
196
$2.54M 0.1%
270,195
+15,332
197
$2.54M 0.1%
40,257
+9,775
198
$2.48M 0.09%
36,731
+8,925
199
$2.46M 0.09%
273,270
+66,725
200
$2.45M 0.09%
14,709
+3,570
6 7
8
9 10