We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
676
– –
-1,450
677
– –
-1,412
678
– –
-544
679
– –
-8,602
680
– –
-1,372
681
– –
-2,760
682
– –
-10,108
683
– –
-7,124
684
– –
-12,236
685
– –
-35,064
686
– –
-10,890
687
– –
-14,142
688
– –
-3,220
689
– –
-260
690
– –
-4,220
691
– –
-940
692
– –
-23,166
693
– –
-11,320
694
– –
-11,960
695
– –
-8,453
696
– –
-7,995
697
– –
-660
698
– –
-1,080
699
– –
-444
700
– –
-7,781
26 27
28
29 30