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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
1526
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-20,789
1527
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-740
1528
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-2,060
1529
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-125
1530
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-1,155
1531
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-2,705
1532
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-785
1533
– –
-1,080
1534
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-1,600
1535
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-1,085
1536
– –
-1,430
1537
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-7,802
1538
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-442
1539
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-5,345
1540
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-3,685
1541
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-880
1542
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1543
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-46
1544
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-1,820
1545
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-3,135
1546
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1547
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-272
1548
– –
-1,355
1549
– –
-154,735
1550
– –
-3,995
60 61
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