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
551
$29K ﹤0.01%
+1,428
552
$29K ﹤0.01%
477
-623
553
$29K ﹤0.01%
411
-173
554
$29K ﹤0.01%
790
-190
555
$29K ﹤0.01%
567
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556
$29K ﹤0.01%
+516
557
$29K ﹤0.01%
432
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558
$29K ﹤0.01%
+861
559
$29K ﹤0.01%
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560
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-631
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$29K ﹤0.01%
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$28K ﹤0.01%
369
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$28K ﹤0.01%
830
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564
$28K ﹤0.01%
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565
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$28K ﹤0.01%
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569
$28K ﹤0.01%
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570
$28K ﹤0.01%
792
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571
$28K ﹤0.01%
2,481
-6,615
572
$28K ﹤0.01%
537
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573
$28K ﹤0.01%
+362
574
$28K ﹤0.01%
694
-6,724
575
$28K ﹤0.01%
+45
21 22
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