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
1301
$12K ﹤0.01%
64
-32
1302
$12K ﹤0.01%
298
+50
1303
$11K ﹤0.01%
54
-176
1304
$11K ﹤0.01%
416
-6
1305
$11K ﹤0.01%
1,934
+394
1306
$11K ﹤0.01%
118
+24
1307
$11K ﹤0.01%
3,650
+1,034
1308
$11K ﹤0.01%
+660
1309
$11K ﹤0.01%
724
+238
1310
$11K ﹤0.01%
410
-112
1311
$11K ﹤0.01%
+1
1312
$11K ﹤0.01%
72
+13
1313
$11K ﹤0.01%
4,950
+1,244
1314
$10K ﹤0.01%
578
+100
1315
$10K ﹤0.01%
234
+206
1316
$10K ﹤0.01%
760
-664
1317
$10K ﹤0.01%
+204
1318
$10K ﹤0.01%
591
-147
1319
$10K ﹤0.01%
4,160
-22,053
1320
$10K ﹤0.01%
4,656
-2,471
1321
$9K ﹤0.01%
+98
1322
$9K ﹤0.01%
107
+78
1323
$9K ﹤0.01%
118
+96
1324
$8K ﹤0.01%
+134
1325
$7K ﹤0.01%
+210
51 52
53
54 55