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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
1601
– –
-215
1602
– –
-1,105
1603
– –
-19,814
1604
– –
-1,735
1605
– –
-1,014
1606
– –
-2,660
1607
– –
-3,255
1608
– –
-1,240
1609
– –
-8,950
1610
– –
-585
1611
– –
-960
1612
– –
-60
1613
– –
-401
1614
– –
-2,635
1615
– –
-5,652
1616
– –
-1,590
1617
– –
-540
1618
– –
-3,725
1619
– –
-805
1620
– –
-273
1621
– –
-808
1622
– –
-1
1623
– –
-560
1624
– –
-1,025
1625
– –
-1,180
63 64
65
66 67