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
751
$148K ﹤0.01%
15,082
+3,644
752
$148K ﹤0.01%
+241
753
$147K ﹤0.01%
658
+219
754
$147K ﹤0.01%
15,047
-8,898
755
$146K ﹤0.01%
+973
756
$143K ﹤0.01%
14,830
-12,536
757
$143K ﹤0.01%
1,328
+890
758
$143K ﹤0.01%
764
+164
759
$141K ﹤0.01%
6,155
+2,075
760
$141K ﹤0.01%
237
+45
761
$139K ﹤0.01%
12,411
-4,198
762
$137K ﹤0.01%
6,149
+2,999
763
$137K ﹤0.01%
941
+715
764
$136K ﹤0.01%
731
+281
765
$136K ﹤0.01%
5,635
-7,153
766
$136K ﹤0.01%
573
+110
767
$134K ﹤0.01%
12,866
-7,903
768
$134K ﹤0.01%
2,292
+436
769
$133K ﹤0.01%
3,074
+501
770
$133K ﹤0.01%
352
-179
771
$131K ﹤0.01%
13,283
-3,560
772
$131K ﹤0.01%
11,223
+5,123
773
$131K ﹤0.01%
13,031
-3,457
774
$130K ﹤0.01%
714
+101
775
$130K ﹤0.01%
856
+175
29 30
31
32 33