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
201
$2.45M 0.09%
101,088
+24,650
202
$2.45M 0.09%
111,058
+27,115
203
$2.43M 0.09%
32,484
+28,569
204
$2.41M 0.09%
250,452
+61,115
205
$2.34M 0.09%
582,780
+142,290
206
$2.28M 0.09%
+84,303
207
$2.27M 0.09%
+86,105
208
$2.27M 0.09%
+77,435
209
$2.26M 0.09%
+81,804
210
$2.26M 0.09%
+89,454
211
$2.26M 0.09%
+83,164
212
$2.24M 0.09%
+81,056
213
$2.24M 0.09%
+77,248
214
$2.24M 0.09%
+81,056
215
$2.24M 0.09%
+81,600
216
$2.23M 0.09%
350,955
+85,680
217
$2.23M 0.08%
+83,623
218
$2.21M 0.08%
+83,946
219
$2.18M 0.08%
212,387
+51,850
220
$2.17M 0.08%
246,185
+13,969
221
$2.12M 0.08%
21,738
+9,301
222
$2.08M 0.08%
50,911
+12,410
223
$2.08M 0.08%
536,624
+131,070
224
$2.04M 0.08%
145,977
+35,615
225
$2.02M 0.08%
221,894
+54,145
7 8
9
10 11