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
976
$61K ﹤0.01%
474
+88
977
$61K ﹤0.01%
17
-6
978
$60K ﹤0.01%
1,503
+979
979
$60K ﹤0.01%
3,056
+1,136
980
$60K ﹤0.01%
3,781
-2,305
981
$60K ﹤0.01%
3,943
-1,790
982
$60K ﹤0.01%
303
-80
983
$59K ﹤0.01%
375
+91
984
$59K ﹤0.01%
5,211
-13,528
985
$59K ﹤0.01%
764
+146
986
$59K ﹤0.01%
4,713
-1,939
987
$59K ﹤0.01%
6,019
-1,643
988
$59K ﹤0.01%
643
-16,931
989
$59K ﹤0.01%
8,555
-1,980
990
$58K ﹤0.01%
3,754
+3,048
991
$58K ﹤0.01%
990
+66
992
$58K ﹤0.01%
+5,953
993
$58K ﹤0.01%
+5,990
994
$57K ﹤0.01%
472
+93
995
$56K ﹤0.01%
4,326
-2,334
996
$56K ﹤0.01%
+5,706
997
$56K ﹤0.01%
372
-66
998
$56K ﹤0.01%
417
+78
999
$56K ﹤0.01%
7,693
-1,860
1000
$55K ﹤0.01%
+5,633
38 39
40
41 42