PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$10.5M
4
CHGG icon
Chegg
CHGG
+$10.5M
5
MPT
Medical Properties Trust
MPT
+$10.2M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.2M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.04%
9,360
-7,496
252
$420K 0.04%
122,810
+48,135
253
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2,800
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1,040
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255
$406K 0.04%
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256
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257
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2,376
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258
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9,172
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259
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12,421
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261
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14,459
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263
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264
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265
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269
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271
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10,109
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272
$329K 0.03%
10,153
-4,675
273
$325K 0.03%
2,311
+203
274
$322K 0.03%
2,145
-1,167
275
$309K 0.03%
17,811
-34,767
9 10
11
12 13