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
426
$958K 0.02%
4,608
+588
427
$946K 0.02%
14,964
+2,218
428
$946K 0.02%
8,630
+1,558
429
$929K 0.02%
57,358
-14,821
430
$914K 0.02%
3,075
+2,165
431
– –
0
432
$883K 0.02%
21,470
+6,852
433
$865K 0.02%
43,887
-11,599
434
$851K 0.02%
8,848
-19,073
435
$836K 0.02%
2,152
+141
436
$823K 0.02%
116,503
+10,214
437
$816K 0.02%
22,755
+21,404
438
$815K 0.02%
18,619
+8,069
439
$800K 0.02%
1,245
+224
440
$797K 0.02%
4,640
+691
441
$778K 0.02%
76,063
+19,784
442
$769K 0.02%
25,241
+9,120
443
$758K 0.02%
6,237
+1,659
444
$754K 0.02%
53,117
+20,605
445
$750K 0.02%
7,485
+6,819
446
$738K 0.02%
3,447
+643
447
$735K 0.02%
1,559
+601
448
$735K 0.02%
2,918
+503
449
$730K 0.02%
31,332
+5,966
450
$724K 0.02%
5,360
+4,966
16 17
18
19 20