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
1326
$6K ﹤0.01%
+168
1327
$6K ﹤0.01%
+96
1328
$6K ﹤0.01%
+118
1329
$5K ﹤0.01%
48
-3,300
1330
$5K ﹤0.01%
+190
1331
$4K ﹤0.01%
+350
1332
$4K ﹤0.01%
+448
1333
$4K ﹤0.01%
+148
1334
$4K ﹤0.01%
+242
1335
$3K ﹤0.01%
36
+6
1336
$3K ﹤0.01%
+5
1337
$2K ﹤0.01%
+13
1338
$1K ﹤0.01%
16
1339
$1K ﹤0.01%
26
1340
– –
0
1341
– –
-835
1342
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-26
1343
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-1,350
1344
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-1,580
1345
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-690
1346
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-675
1347
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-1,110
1348
– –
-1,040
1349
– –
-75
1350
– –
-1,025
52 53
54
55 56