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
1126
$33K ﹤0.01%
1,582
-369
1127
$33K ﹤0.01%
5,130
-1,869
1128
$33K ﹤0.01%
3,892
-2,917
1129
$33K ﹤0.01%
223
-31,379
1130
$33K ﹤0.01%
225
-530
1131
$33K ﹤0.01%
5,262
-2,994
1132
$32K ﹤0.01%
2,204
-1,014
1133
$32K ﹤0.01%
+4,539
1134
$32K ﹤0.01%
223
+19
1135
$32K ﹤0.01%
1,194
-168
1136
$32K ﹤0.01%
+3,123
1137
$32K ﹤0.01%
+3,192
1138
$31K ﹤0.01%
+941
1139
$31K ﹤0.01%
209
-57
1140
$31K ﹤0.01%
270
+90
1141
$31K ﹤0.01%
+3,566
1142
$31K ﹤0.01%
3
-9
1143
$31K ﹤0.01%
246
-78
1144
$31K ﹤0.01%
6,689
-5,253
1145
$31K ﹤0.01%
3,117
-1,339
1146
$30K ﹤0.01%
5,859
+895
1147
$30K ﹤0.01%
1,103
+445
1148
$30K ﹤0.01%
+3,166
1149
$30K ﹤0.01%
113
-158
1150
$30K ﹤0.01%
130
-76
44 45
46
47 48