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
1051
$45K ﹤0.01%
+4,640
1052
$44K ﹤0.01%
+4,488
1053
$44K ﹤0.01%
+7,937
1054
$44K ﹤0.01%
4,694
-3,880
1055
$44K ﹤0.01%
66
-6
1056
$44K ﹤0.01%
131
-48
1057
$44K ﹤0.01%
+4,533
1058
$44K ﹤0.01%
4,394
-1,158
1059
$44K ﹤0.01%
+4,488
1060
$43K ﹤0.01%
156
1061
$42K ﹤0.01%
212
-123
1062
$42K ﹤0.01%
6,774
-12,073
1063
$42K ﹤0.01%
990
-192
1064
$42K ﹤0.01%
1,144
+344
1065
$42K ﹤0.01%
222
-6
1066
$42K ﹤0.01%
5,435
+393
1067
$42K ﹤0.01%
5,492
-4,013
1068
$42K ﹤0.01%
618
+36
1069
$42K ﹤0.01%
+275
1070
$41K ﹤0.01%
6,125
-1,607
1071
$41K ﹤0.01%
252
-635
1072
$41K ﹤0.01%
352
-24
1073
$41K ﹤0.01%
+4,148
1074
$41K ﹤0.01%
+4,242
1075
$41K ﹤0.01%
+4,203
41 42
43
44 45