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
1176
$28K ﹤0.01%
+22
1177
$28K ﹤0.01%
+2,886
1178
$28K ﹤0.01%
+299
1179
$28K ﹤0.01%
+2,927
1180
$28K ﹤0.01%
+2,918
1181
$28K ﹤0.01%
294
-142
1182
$27K ﹤0.01%
3,153
-1,942
1183
$27K ﹤0.01%
+3,533
1184
$27K ﹤0.01%
+349
1185
$27K ﹤0.01%
312
-6
1186
$27K ﹤0.01%
126
+6
1187
$27K ﹤0.01%
2,585
-1,090
1188
$27K ﹤0.01%
780
-300
1189
$27K ﹤0.01%
6,411
-9,576
1190
$27K ﹤0.01%
7,446
-2,528
1191
$27K ﹤0.01%
3,455
-5,359
1192
$26K ﹤0.01%
1,266
-182,883
1193
$26K ﹤0.01%
655
+38
1194
$26K ﹤0.01%
1,365
+338
1195
$26K ﹤0.01%
6,824
-1,566
1196
$26K ﹤0.01%
2,408
-7,936
1197
$26K ﹤0.01%
5,099
-225
1198
$26K ﹤0.01%
3,706
-1,567
1199
$26K ﹤0.01%
116
-107
1200
$25K ﹤0.01%
462
+24
46 47
48
49 50