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
1026
$49K ﹤0.01%
5,038
+1,083
1027
$49K ﹤0.01%
6,543
-3,442
1028
$49K ﹤0.01%
3,913
-7,269
1029
$49K ﹤0.01%
5,042
+1,038
1030
$49K ﹤0.01%
+26,683
1031
$49K ﹤0.01%
4,984
-1,395
1032
$48K ﹤0.01%
8,645
-16,252
1033
$48K ﹤0.01%
+1,128
1034
$48K ﹤0.01%
4,999
-4,572
1035
$48K ﹤0.01%
+6,322
1036
$48K ﹤0.01%
+5,957
1037
$48K ﹤0.01%
+4,718
1038
$47K ﹤0.01%
825
+321
1039
$46K ﹤0.01%
198
+84
1040
$46K ﹤0.01%
242
-142
1041
$46K ﹤0.01%
7,533
-4,418
1042
$46K ﹤0.01%
525
+5
1043
$46K ﹤0.01%
174
+6
1044
$46K ﹤0.01%
778
-496
1045
$46K ﹤0.01%
10,159
-77
1046
$46K ﹤0.01%
4,552
-1,199
1047
$45K ﹤0.01%
+4,609
1048
$45K ﹤0.01%
1,212
-539
1049
$45K ﹤0.01%
+671
1050
$45K ﹤0.01%
7,351
-4,179
40 41
42
43 44