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
451
$721K 0.02%
15,635
+12,432
452
$719K 0.02%
4,175
+972
453
$713K 0.02%
32,666
+12,521
454
$712K 0.02%
4,073
+626
455
$710K 0.02%
5,475
+795
456
$699K 0.02%
33,937
+8,335
457
$696K 0.01%
28,194
-14,542
458
$695K 0.01%
2,970
+483
459
$691K 0.01%
13,074
+1,750
460
$685K 0.01%
+7,340
461
$685K 0.01%
11,080
-2,069
462
$679K 0.01%
+5,110
463
$675K 0.01%
+9,510
464
$674K 0.01%
37,582
+16,532
465
$671K 0.01%
7,514
+1,959
466
$665K 0.01%
18,469
+4,998
467
$664K 0.01%
+11,150
468
$661K 0.01%
1,995
+798
469
$661K 0.01%
+13
470
$656K 0.01%
3,580
+123
471
$653K 0.01%
31,519
+15,694
472
$652K 0.01%
7,014
-661
473
$648K 0.01%
15,914
+2,394
474
$646K 0.01%
2,797
+155
475
$641K 0.01%
2,213
-116
17 18
19
20 21