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
801
$118K ﹤0.01%
291
+40
802
$117K ﹤0.01%
1,161
+174
803
$117K ﹤0.01%
+1,754
804
$117K ﹤0.01%
3,639
-680
805
$117K ﹤0.01%
11,937
+2,884
806
$116K ﹤0.01%
642
+122
807
$116K ﹤0.01%
11,898
-9,719
808
$116K ﹤0.01%
11,963
+2,890
809
$115K ﹤0.01%
359
-20,954
810
$113K ﹤0.01%
2,444
+413
811
$113K ﹤0.01%
11,534
-4,926
812
$112K ﹤0.01%
11,417
-3,105
813
$111K ﹤0.01%
611
+56
814
$111K ﹤0.01%
1,116
-302
815
$111K ﹤0.01%
438
+81
816
$111K ﹤0.01%
11,384
-3,106
817
$111K ﹤0.01%
1,695
+339
818
$108K ﹤0.01%
+10,987
819
$108K ﹤0.01%
10,979
-2,902
820
$107K ﹤0.01%
1,552
+260
821
$106K ﹤0.01%
322
+61
822
$106K ﹤0.01%
5,934
+2,534
823
$105K ﹤0.01%
+2,956
824
$105K ﹤0.01%
10,729
-2,846
825
$104K ﹤0.01%
646
+80
31 32
33
34 35