PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$21.1M
2
+$16.7M
3
+$15.3M
4
MELI icon
Mercado Libre
MELI
+$13.9M
5
PDD icon
Pinduoduo
PDD
+$13.6M

Top Sells

1
+$16M
2
+$7.82M
3
+$7.6M
4
KLAC icon
KLA
KLAC
+$7.1M
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
1
$113M 4.3%
384,934
+80,133
2
$76.2M 2.9%
70,361
+12,845
3
$68M 2.59%
876,814
+162,810
4
$63.3M 2.41%
854,320
+158,507
5
$47.2M 1.8%
372,853
+64,391
6
$46.4M 1.77%
510,735
+89,910
7
$44.3M 1.68%
446,167
+145,517
8
$41.9M 1.59%
187,774
+61,239
9
$35.8M 1.36%
227,640
+97,060
10
$35.6M 1.35%
539,260
-234,737
11
$33.3M 1.27%
168,917
+37,121
12
$33.3M 1.27%
215,977
+37,466
13
$33M 1.25%
280,101
+67,257
14
$32.9M 1.25%
503,914
+87,259
15
$31.7M 1.21%
1,018,911
+193,329
16
$29M 1.1%
1,070,569
+363,453
17
$28.2M 1.07%
116,865
+55,067
18
$28M 1.07%
96,341
+32,296
19
$27.9M 1.06%
1,697,630
+565,523
20
$27.3M 1.04%
218,438
+52,617
21
$26.7M 1.02%
219,475
+73,362
22
$26.1M 0.99%
522,600
+103,100
23
$25.1M 0.95%
273,632
+94,485
24
$24.8M 0.94%
2,279,087
+556,665
25
$24.6M 0.93%
169,797
+57,326
1
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