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
526
$532K 0.01%
11,215
+6,349
527
$524K 0.01%
+2,281
528
$521K 0.01%
83
+16
529
$520K 0.01%
106,150
-62,619
530
$511K 0.01%
2,075
+337
531
$511K 0.01%
6,338
-31,270
532
$501K 0.01%
3,141
+1,157
533
$500K 0.01%
1,284
+601
534
$496K 0.01%
8,067
+2,042
535
$492K 0.01%
50,334
-40,019
536
$489K 0.01%
3,306
+3,068
537
$484K 0.01%
+48,050
538
$484K 0.01%
1,431
+206
539
$467K 0.01%
2,964
+1,054
540
$463K 0.01%
26,169
+24,833
541
$462K 0.01%
26,617
+11,267
542
$461K 0.01%
18,492
-10,751
543
$458K 0.01%
20,748
+3,962
544
$445K 0.01%
4,791
-1,400
545
$435K 0.01%
2,663
+468
546
$435K 0.01%
36,843
-132,866
547
$434K 0.01%
1,096
+182
548
$430K 0.01%
1,255
+237
549
$430K 0.01%
123
550
$424K 0.01%
15,946
+14,159
20 21
22
23 24