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
1601
– –
-3,135
1602
– –
-466
1603
– –
-925
1604
– –
-66
1605
– –
-1,370
1606
– –
-2,265
1607
– –
-46
1608
– –
-154,735
1609
– –
-3,995
1610
– –
-800
1611
– –
-1,850
1612
– –
-8,266
1613
– –
-1,235
1614
– –
-3,255
1615
– –
-910
1616
– –
-925
1617
– –
-1,100
1618
– –
-875
1619
– –
-1,990
1620
– –
-595
1621
– –
-25
1622
– –
-605
1623
– –
-2,365
1624
– –
-19,080
1625
– –
-1,155
63 64
65
66 67