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
901
$80K ﹤0.01%
+165
902
$80K ﹤0.01%
360
+67
903
$79K ﹤0.01%
1,212
+456
904
$79K ﹤0.01%
338
+64
905
$79K ﹤0.01%
17,654
-17,379
906
$79K ﹤0.01%
20,442
+13,771
907
$78K ﹤0.01%
+1,290
908
$78K ﹤0.01%
692
+131
909
$78K ﹤0.01%
660
+138
910
$78K ﹤0.01%
455
-120
911
$77K ﹤0.01%
+5,680
912
$77K ﹤0.01%
1,400
+374
913
$76K ﹤0.01%
1,717
+299
914
$76K ﹤0.01%
+7,033
915
$76K ﹤0.01%
4,880
-2,812
916
$76K ﹤0.01%
430
-250
917
$76K ﹤0.01%
205
-92
918
$75K ﹤0.01%
+2,032
919
$75K ﹤0.01%
1,596
+251
920
$75K ﹤0.01%
828
-236
921
$75K ﹤0.01%
+7,677
922
$75K ﹤0.01%
7,689
-2,016
923
$75K ﹤0.01%
7,568
-1,996
924
$74K ﹤0.01%
+7,568
925
$74K ﹤0.01%
7,579
+1,832
35 36
37
38 39