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
501
$34K ﹤0.01%
472
-448
502
$34K ﹤0.01%
2,616
-16
503
$33K ﹤0.01%
1,128
-136
504
$33K ﹤0.01%
560
-210
505
$33K ﹤0.01%
4,144
+736
506
$33K ﹤0.01%
621
-455
507
$33K ﹤0.01%
2,432
-448
508
$33K ﹤0.01%
498
-6,838
509
$33K ﹤0.01%
2,352
+96
510
$33K ﹤0.01%
160
-72
511
$33K ﹤0.01%
304
-16
512
$33K ﹤0.01%
330
-17,220
513
$33K ﹤0.01%
728
-8,836
514
$33K ﹤0.01%
2,736
+224
515
$33K ﹤0.01%
688
+8
516
$32K ﹤0.01%
+357
517
$32K ﹤0.01%
648
-150
518
$32K ﹤0.01%
1,072
-800
519
$31K ﹤0.01%
1,194
-662
520
$31K ﹤0.01%
1,896
-536
521
$31K ﹤0.01%
3,336
-2,300
522
$31K ﹤0.01%
351
-6,053
523
$31K ﹤0.01%
+1,494
524
$31K ﹤0.01%
1,431
-189
525
$31K ﹤0.01%
774
-1,146
19 20
21
22 23