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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 30.81%
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
1151
$30K ﹤0.01%
113
-158
1152
$30K ﹤0.01%
130
-76
1153
$30K ﹤0.01%
+3,165
1154
$30K ﹤0.01%
3,149
-6,047
1155
$30K ﹤0.01%
+3,140
1156
$29K ﹤0.01%
240
-24
1157
$29K ﹤0.01%
3,697
-607
1158
$29K ﹤0.01%
+4,547
1159
$29K ﹤0.01%
2,303
-1,080
1160
$29K ﹤0.01%
3,013
-6,347
1161
$29K ﹤0.01%
+2,952
1162
$28K ﹤0.01%
246
-23,258
1163
$28K ﹤0.01%
+58
1164
$28K ﹤0.01%
3,549
-1,476
1165
$28K ﹤0.01%
2,692
-1,257
1166
$28K ﹤0.01%
105
+7
1167
$28K ﹤0.01%
2,228
+1,726
1168
$28K ﹤0.01%
+22
1169
$28K ﹤0.01%
+2,886
1170
$28K ﹤0.01%
+299
1171
$28K ﹤0.01%
+2,927
1172
$28K ﹤0.01%
294
-142
1173
$28K ﹤0.01%
5,210
+979
1174
$28K ﹤0.01%
+2,895
1175
$28K ﹤0.01%
+2,918
45 46
47
48 49