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
326
$133K 0.01%
+1,610
327
$133K 0.01%
5,982
+3,872
328
$133K 0.01%
+1,370
329
$131K 0.01%
+2,630
330
$131K 0.01%
9,700
-19,960
331
$131K 0.01%
+4,080
332
$130K 0.01%
3,990
+3,206
333
$129K 0.01%
1,358
+668
334
$128K 0.01%
+2,090
335
$126K 0.01%
75
+68
336
$123K 0.01%
1,336
+676
337
$123K 0.01%
3,784
+3,296
338
$122K 0.01%
4,395
+2,593
339
$121K 0.01%
+8,376
340
$121K 0.01%
2,760
+2,072
341
$119K 0.01%
3,032
+1,664
342
$119K 0.01%
11,441
+7,601
343
$119K 0.01%
2,736
+1,508
344
$118K 0.01%
3,712
+2,302
345
$118K 0.01%
7,488
+4,538
346
$117K 0.01%
10,392
+4,480
347
$116K 0.01%
4,167
+2,295
348
$116K 0.01%
21,192
+17,108
349
$115K 0.01%
3,925
+3,229
350
$114K 0.01%
2,208
+1,640
12 13
14
15 16