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
951
$67K ﹤0.01%
359
+74
952
$67K ﹤0.01%
845
-151
953
$67K ﹤0.01%
+8,360
954
$66K ﹤0.01%
5,074
+2,124
955
$66K ﹤0.01%
8,562
-13,567
956
$66K ﹤0.01%
1,032
-20,284
957
$65K ﹤0.01%
1,664
+640
958
$65K ﹤0.01%
5,816
-6,402
959
$65K ﹤0.01%
6,589
-1,737
960
$65K ﹤0.01%
+6,591
961
$64K ﹤0.01%
6,014
-13,094
962
$64K ﹤0.01%
+7,570
963
$64K ﹤0.01%
6,582
-1,746
964
$63K ﹤0.01%
577
+98
965
$63K ﹤0.01%
3,856
-1,654
966
$63K ﹤0.01%
3,495
-3,091
967
$63K ﹤0.01%
6,105
+1,475
968
$63K ﹤0.01%
+6,477
969
$63K ﹤0.01%
6,435
-1,852
970
$62K ﹤0.01%
+2,191
971
$62K ﹤0.01%
+6,316
972
$62K ﹤0.01%
597
+116
973
$62K ﹤0.01%
244
-74
974
$62K ﹤0.01%
+6,397
975
$61K ﹤0.01%
9,208
-3,940
37 38
39
40 41