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
926
$74K ﹤0.01%
7,594
-1,984
927
$74K ﹤0.01%
7,558
+1,815
928
$73K ﹤0.01%
638
+120
929
$73K ﹤0.01%
802
+157
930
$73K ﹤0.01%
7,566
-1,995
931
$73K ﹤0.01%
+7,535
932
$73K ﹤0.01%
+7,520
933
$72K ﹤0.01%
2,048
+564
934
$72K ﹤0.01%
7,202
-1,936
935
$71K ﹤0.01%
860
+260
936
$71K ﹤0.01%
58
+10
937
$71K ﹤0.01%
7,344
-2,016
938
$69K ﹤0.01%
+1,510
939
$69K ﹤0.01%
35
-164
940
$69K ﹤0.01%
+996
941
$69K ﹤0.01%
+8,815
942
$69K ﹤0.01%
+6,659
943
$69K ﹤0.01%
7,114
+1,725
944
$69K ﹤0.01%
6,947
-1,832
945
$68K ﹤0.01%
+7,799
946
$68K ﹤0.01%
+2,380
947
$67K ﹤0.01%
281
+46
948
$67K ﹤0.01%
7,489
-6,817
949
$67K ﹤0.01%
+570
950
$67K ﹤0.01%
900
-8,397
36 37
38
39 40