PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
26
$10.5M 1.02%
+102,929
27
$10.5M 1.02%
163,416
+80,947
28
$10.5M 1.02%
+536,151
29
$10.4M 1.01%
217,821
-323,189
30
$10.3M 1%
+642,957
31
$10.3M 1%
84,240
-41,981
32
$10.3M 1%
192,190
-28,188
33
$10.3M 1%
100,475
-52,572
34
$10.2M 0.99%
851,456
-597,640
35
$10.2M 0.99%
362,143
-82,769
36
$10M 0.98%
186,219
-243,809
37
$10M 0.97%
111,262
-95,433
38
$9.75M 0.95%
797,462
-564,655
39
$9.74M 0.95%
129,720
-85,500
40
$9.59M 0.93%
61,627
-8,049
41
$9.49M 0.92%
84,233
-69,084
42
$9.32M 0.91%
5,413
-2,429
43
$8.93M 0.87%
333,470
-628,740
44
$8.91M 0.87%
57,990
-97,122
45
$8.8M 0.85%
9,286
-5,139
46
$8.45M 0.82%
363,487
-122,006
47
$8.29M 0.81%
583,252
-254,657
48
$8.11M 0.79%
149,616
+278
49
$7.84M 0.76%
59,467
+22,505
50
$7.66M 0.74%
234,214
-415,535
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