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
876
$87K ﹤0.01%
8,965
-2,507
877
$86K ﹤0.01%
568
-70
878
$86K ﹤0.01%
228
-120
879
$86K ﹤0.01%
+684
880
$86K ﹤0.01%
8,838
-1,710
881
$86K ﹤0.01%
+8,700
882
$86K ﹤0.01%
8,777
-2,297
883
$85K ﹤0.01%
+8,642
884
$85K ﹤0.01%
157
+38
885
$84K ﹤0.01%
1,748
+24
886
$84K ﹤0.01%
2,150
+875
887
$84K ﹤0.01%
8,728
-2,215
888
$84K ﹤0.01%
+7,546
889
$83K ﹤0.01%
+3,548
890
$83K ﹤0.01%
1,684
+520
891
$83K ﹤0.01%
603
+119
892
$82K ﹤0.01%
1,364
-164
893
$82K ﹤0.01%
258
+50
894
$82K ﹤0.01%
2,376
+284
895
$82K ﹤0.01%
1,001
+200
896
$82K ﹤0.01%
+12,126
897
$82K ﹤0.01%
+7,579
898
$81K ﹤0.01%
4,464
-4,485
899
$81K ﹤0.01%
2,732
+920
900
$81K ﹤0.01%
+5,750
34 35
36
37 38