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
426
$62K 0.01%
2,166
-2,910
427
$62K 0.01%
612
-12,296
428
$61K 0.01%
+740
429
$61K 0.01%
2,071
+455
430
$59K 0.01%
+1,100
431
$58K 0.01%
685
-15
432
$57K 0.01%
2,250
-59,897
433
$54K 0.01%
5,831
-4,029
434
$48K ﹤0.01%
6,990
+108
435
$46K ﹤0.01%
1,215
+217
436
$46K ﹤0.01%
951
-247
437
$45K ﹤0.01%
7,773
+727
438
$45K ﹤0.01%
495
+25
439
$44K ﹤0.01%
+5,259
440
$44K ﹤0.01%
741
-403
441
$44K ﹤0.01%
780
+144
442
$43K ﹤0.01%
672
+318
443
$43K ﹤0.01%
2,946
-8,848
444
$43K ﹤0.01%
969
+1
445
$43K ﹤0.01%
1,182
+460
446
$42K ﹤0.01%
507
-22,487
447
$42K ﹤0.01%
1,563
+611
448
$41K ﹤0.01%
2,025
+253
449
$41K ﹤0.01%
168
+40
450
$41K ﹤0.01%
2,115
-1,171
16 17
18
19 20