PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
51
$7.5M 0.73%
186,346
+7,344
52
$7.4M 0.72%
144,876
+136,044
53
$7.14M 0.69%
699,535
+114,317
54
$7.11M 0.69%
1,302,092
+319,098
55
$7.02M 0.68%
57,749
-14,404
56
$6.99M 0.68%
86,265
+85,709
57
$6.87M 0.67%
21,149
-29,405
58
$6.83M 0.66%
+85,847
59
$6.77M 0.66%
278,297
-6,992
60
$6.71M 0.65%
29,673
-16,848
61
$6.68M 0.65%
153,698
+152,750
62
$6.61M 0.64%
154,517
-166,968
63
$6.56M 0.64%
383,866
-337,202
64
$5.93M 0.58%
+399,005
65
$5.86M 0.57%
109,188
+196
66
$5.8M 0.56%
244,327
-234,201
67
$5.43M 0.53%
+69,186
68
$5.41M 0.53%
+53,547
69
$4.99M 0.48%
+222,289
70
$4.91M 0.48%
78,711
+42,885
71
$4.54M 0.44%
18,233
+15,128
72
$4.3M 0.42%
310,950
-232,540
73
$4.04M 0.39%
39,090
-11,435
74
$3.82M 0.37%
81,354
+59,868
75
$3.79M 0.37%
20,096
-8,270
1 2
3
4 5