We are live on ! Find out more
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
1501
– –
-45,658
1502
– –
-835
1503
– –
-26
1504
– –
-1,765
1505
– –
-1,350
1506
– –
-1,580
1507
– –
-690
1508
– –
-675
1509
– –
-1,040
1510
– –
-4,630
1511
– –
-169
1512
– –
-880
1513
– –
-765
1514
– –
-1,440
1515
– –
-720
1516
– –
-1,110
1517
– –
-1,040
1518
– –
-75
1519
– –
-1,025
1520
– –
-3,755
1521
– –
-2,375
1522
– –
-875
1523
– –
-1,170
1524
– –
-23,713
1525
– –
-1,450
59 60
61
62 63