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
401
$83K 0.01%
1,392
+808
402
$83K 0.01%
+1,680
403
$83K 0.01%
+2,080
404
$83K 0.01%
1,366
+446
405
$82K 0.01%
1,600
+1,120
406
$82K 0.01%
1,616
+1,236
407
$81K 0.01%
1,568
+1,152
408
$81K 0.01%
1,952
+1,464
409
$81K 0.01%
+1,280
410
$81K 0.01%
+2,688
411
$81K 0.01%
1,720
-4,720
412
$80K 0.01%
+1,410
413
$80K 0.01%
+2,490
414
$80K 0.01%
5,008
+4,112
415
$80K 0.01%
4,528
+3,180
416
$79K 0.01%
+836
417
$79K 0.01%
800
+612
418
$78K 0.01%
3,248
+2,324
419
$77K 0.01%
1,229
+975
420
$75K 0.01%
1,322
-5,976
421
$70K 0.01%
+2,816
422
$69K 0.01%
+454
423
$68K 0.01%
2,400
+1,552
424
$66K 0.01%
+1,082
425
$64K 0.01%
441
-3,239
15 16
17
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