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
576
$28K ﹤0.01%
+219
577
$28K ﹤0.01%
900
-76
578
$28K ﹤0.01%
534
-10,598
579
$28K ﹤0.01%
672
-788
580
$28K ﹤0.01%
1,683
-993
581
$28K ﹤0.01%
177
-1,843
582
$28K ﹤0.01%
2,082
-826
583
$27K ﹤0.01%
+918
584
$27K ﹤0.01%
+510
585
$27K ﹤0.01%
+192
586
$27K ﹤0.01%
549
-163
587
$27K ﹤0.01%
885
-471
588
$27K ﹤0.01%
+446
589
$27K ﹤0.01%
2,044
-554
590
$27K ﹤0.01%
3,372
-586
591
$27K ﹤0.01%
1,800
-404
592
$27K ﹤0.01%
210
-3,016
593
$27K ﹤0.01%
609
-447
594
$27K ﹤0.01%
372
+14
595
$27K ﹤0.01%
8,058
-2,038
596
$26K ﹤0.01%
+236
597
$26K ﹤0.01%
794
-52
598
$25K ﹤0.01%
6,124
-1,098
599
$25K ﹤0.01%
778
+216
600
$24K ﹤0.01%
1,440
-316
22 23
24
25 26