PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$28.9M
2
+$25.9M
3
+$24.7M
4
NKE icon
Nike
NKE
+$23.3M
5
CSCO icon
Cisco
CSCO
+$21.9M

Top Sells

1
+$40.6M
2
+$40.5M
3
+$39.6M
4
STMP
Stamps.com, Inc.
STMP
+$32.7M
5
MELI icon
Mercado Libre
MELI
+$32.6M

Sector Composition

1 Technology 30.99%
2 Consumer Discretionary 19.78%
3 Communication Services 10.14%
4 Financials 6.39%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.14%
954,824
+326,440
227
$6.34M 0.14%
267,623
-22,025
228
$6.34M 0.14%
86,967
-2,978
229
$6.32M 0.14%
99,720
-26,247
230
$6.3M 0.13%
58,127
+44,971
231
$6.23M 0.13%
2,414,344
+685,369
232
$6.21M 0.13%
739,391
-156,775
233
$6.2M 0.13%
106,404
+43,315
234
$6.2M 0.13%
39,398
+17,979
235
$5.98M 0.13%
215,922
-151,314
236
$5.88M 0.13%
124,610
+34,809
237
$5.85M 0.13%
373,486
+5,176
238
$5.82M 0.12%
896,509
+12,433
239
$5.79M 0.12%
440,187
-159,467
240
$5.69M 0.12%
3,330,129
+1,640,462
241
$5.63M 0.12%
199,334
+29,422
242
$5.52M 0.12%
70,473
+52,318
243
$5.51M 0.12%
59,217
-1,404
244
$5.42M 0.12%
39,360
-30,460
245
$5.4M 0.12%
13,959
+657
246
$5.37M 0.11%
150,220
-30,623
247
$5.3M 0.11%
14,923
+1,613
248
$5.28M 0.11%
83,147
-14,983
249
$5.27M 0.11%
327,421
+4,539
250
$5.24M 0.11%
126,904
-73
8 9
10
11 12