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
526
$31K ﹤0.01%
1,360
-3,692
527
$31K ﹤0.01%
786
-154
528
$31K ﹤0.01%
900
-36,718
529
$31K ﹤0.01%
999
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530
$30K ﹤0.01%
+6,245
531
$30K ﹤0.01%
+776
532
$30K ﹤0.01%
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533
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+36
534
$30K ﹤0.01%
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535
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536
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537
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538
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539
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2,218
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$29K ﹤0.01%
585
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$29K ﹤0.01%
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549
$29K ﹤0.01%
876
-284
550
$29K ﹤0.01%
1,200
-260
20 21
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