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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
1401
– –
-82,494
1402
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-45
1403
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-544,158
1404
– –
-1,560
1405
– –
-11,361
1406
– –
-7,178
1407
– –
-2,115
1408
– –
-83
1409
– –
-69,314
1410
– –
-745
1411
– –
-4,725
1412
– –
-34,641
1413
– –
-820
1414
– –
-1,030
1415
– –
-1,015
1416
– –
-1,615
1417
– –
-1,090
1418
– –
-4,714
1419
– –
-68
1420
– –
-1,050
1421
– –
-84
1422
– –
-1,455
1423
– –
-1
1424
– –
-1,070
1425
– –
-27,989
55 56
57
58 59