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
701
$192K ﹤0.01%
+4,480
702
$191K ﹤0.01%
1,460
+236
703
$191K ﹤0.01%
+4,600
704
$191K ﹤0.01%
+6,530
705
$187K ﹤0.01%
1,728
+296
706
$186K ﹤0.01%
2,509
+500
707
$184K ﹤0.01%
17,110
-29,759
708
$184K ﹤0.01%
899
+209
709
$184K ﹤0.01%
2,958
+478
710
$182K ﹤0.01%
573
+107
711
$181K ﹤0.01%
519
+100
712
$180K ﹤0.01%
+2,936
713
$179K ﹤0.01%
+33,138
714
$178K ﹤0.01%
1,213
+475
715
$177K ﹤0.01%
994
-58,696
716
$177K ﹤0.01%
17,959
-4,807
717
$177K ﹤0.01%
18,081
-4,899
718
$176K ﹤0.01%
1,306
+243
719
$176K ﹤0.01%
+2,076
720
$176K ﹤0.01%
2,463
+1,065
721
$173K ﹤0.01%
10,198
+3,236
722
$173K ﹤0.01%
1,875
+305
723
$172K ﹤0.01%
692
+114
724
$171K ﹤0.01%
101
+19
725
$169K ﹤0.01%
+2,026
27 28
29
30 31