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
151
$8.48M 0.18%
433,583
+6,007
152
$8.47M 0.18%
28,960
+3,439
153
$8.43M 0.18%
17,964
+11,466
154
$8.41M 0.18%
25,168
+15,637
155
$8.37M 0.18%
130,636
-1,318
156
$8.37M 0.18%
+128,015
157
$8.35M 0.18%
1,357,436
+18,830
158
$8.33M 0.18%
+101,801
159
$8.32M 0.18%
179,352
-79,729
160
$8.32M 0.18%
117,868
-11,862
161
$8.32M 0.18%
652,002
-303,423
162
$8.28M 0.18%
+233,264
163
$8.21M 0.18%
+88,145
164
$8.13M 0.17%
+134,346
165
$7.98M 0.17%
85,515
+26,408
166
$7.93M 0.17%
58,752
+48,814
167
$7.92M 0.17%
184,692
-122,040
168
$7.89M 0.17%
57,485
+7,988
169
$7.85M 0.17%
93,057
+92,722
170
$7.85M 0.17%
128,879
+101,598
171
$7.83M 0.17%
264,574
-58,208
172
$7.8M 0.17%
481,151
+162,028
173
$7.78M 0.17%
108,604
+20,488
174
$7.7M 0.16%
490,589
-83,088
175
$7.69M 0.16%
801,916
+182,566
5 6
7
8 9