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
$4.68B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.8M
3
+$23.5M
4
NKE icon
Nike
NKE
+$23.1M
5
GRAB icon
Grab
GRAB
+$22.3M

Top Sells

1
+$44.7M
2
+$40.5M
3
+$37.8M
4
MELI icon
Mercado Libre
MELI
+$33.9M
5
PDD icon
Pinduoduo
PDD
+$33.8M

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 19.78%
3 Communication Services 10.14%
4 Financials 6.66%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.08M 0.07%
+190,225
302
$2.99M 0.06%
8,628
+3,197
303
$2.94M 0.06%
37,046
+4,517
304
$2.9M 0.06%
290,942
+4,035
305
$2.89M 0.06%
90,048
-86,447
306
$2.85M 0.06%
10,068
307
$2.84M 0.06%
581,638
+128,664
308
$2.82M 0.06%
41,564
-9,579
309
$2.77M 0.06%
66,611
+66,155
310
$2.76M 0.06%
26,595
+25,793
311
$2.75M 0.06%
31,578
+5,318
312
$2.73M 0.06%
156,818
+2,903
313
$2.67M 0.06%
15,351
+5,002
314
$2.66M 0.06%
157,987
-101,220
315
$2.65M 0.06%
28,828
+5,113
316
$2.65M 0.06%
168,139
-65,534
317
$2.64M 0.06%
22,790
+5,581
318
$2.63M 0.06%
66,169
-2,959
319
$2.62M 0.06%
9,284
+8,605
320
$2.61M 0.06%
57,120
+2,428
321
$2.59M 0.06%
16,597
+2,016
322
$2.56M 0.05%
273,639
+151,702
323
$2.55M 0.05%
60,004
+19,598
324
$2.54M 0.05%
8,765
-4,750
325
$2.54M 0.05%
27,676
+26,127
11 12
13
14 15