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
826
$103K ﹤0.01%
415
-31,530
827
$102K ﹤0.01%
597
+134
828
$102K ﹤0.01%
13,964
-10,363
829
$102K ﹤0.01%
7,353
+3,603
830
$102K ﹤0.01%
10,037
-2,672
831
$101K ﹤0.01%
757
+149
832
$101K ﹤0.01%
272
+49
833
$101K ﹤0.01%
10,161
+5,386
834
$100K ﹤0.01%
+10,492
835
$100K ﹤0.01%
+3,905
836
$100K ﹤0.01%
849
+162
837
$99K ﹤0.01%
192
+51
838
$99K ﹤0.01%
10,156
-4,419
839
$98K ﹤0.01%
4,272
+759
840
$98K ﹤0.01%
+8,496
841
$97K ﹤0.01%
1,284
-42,646
842
$97K ﹤0.01%
172
+31
843
$97K ﹤0.01%
110
-42
844
$97K ﹤0.01%
9,824
-2,528
845
$96K ﹤0.01%
482
-129
846
$95K ﹤0.01%
5,282
+1,946
847
$95K ﹤0.01%
2,528
+8
848
$95K ﹤0.01%
178
+33
849
$95K ﹤0.01%
10,829
-8,829
850
$94K ﹤0.01%
724
+133
32 33
34
35 36