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
251
$5.24M 0.11%
+34,199
252
$5.22M 0.11%
176,860
-218,961
253
$5.21M 0.11%
114,664
+102,569
254
$5.17M 0.11%
421,157
+412,273
255
$5.17M 0.11%
159,261
+23,547
256
$5.15M 0.11%
37,840
+3,431
257
$5.13M 0.11%
59,660
-32,812
258
$5.11M 0.11%
727,110
-82,780
259
$5.01M 0.11%
149,865
-31,133
260
$4.95M 0.11%
45,611
+44,194
261
$4.93M 0.11%
505,057
+7,008
262
$4.89M 0.1%
109,771
-11,346
263
$4.85M 0.1%
+39,621
264
$4.8M 0.1%
+50,526
265
$4.78M 0.1%
449,347
+124,716
266
$4.76M 0.1%
+28,364
267
$4.74M 0.1%
+156,179
268
$4.67M 0.1%
178,467
+2,479
269
$4.56M 0.1%
215,228
-55,292
270
$4.56M 0.1%
7,611
+7,385
271
$4.55M 0.1%
63,606
-9,412
272
$4.55M 0.1%
17,011
+4,545
273
$4.5M 0.1%
19,221
-13,953
274
$4.4M 0.09%
168,350
+2,327
275
$4.4M 0.09%
282,291
-92,090
9 10
11
12 13