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
1451
– –
-280
1452
– –
-755
1453
– –
-1,015
1454
– –
-1,680
1455
– –
-53
1456
– –
-1,750
1457
– –
-1,430
1458
– –
-900
1459
– –
-1,555
1460
– –
-22,572
1461
– –
-4,560
1462
– –
-14,527
1463
– –
-465
1464
– –
-62
1465
– –
-930
1466
– –
-1,020
1467
– –
-34,641
1468
– –
-820
1469
– –
-1,030
1470
– –
-1,015
1471
– –
-1,615
1472
– –
-1,090
1473
– –
-4,714
1474
– –
-68
1475
– –
-1,050
57 58
59
60 61