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
276
$4.25M 0.09%
372,907
-9,551
277
$4.2M 0.09%
58,380
+24,140
278
$4.15M 0.09%
693,387
+42,691
279
$4.07M 0.09%
893,208
+135,966
280
$4.06M 0.09%
9,790
+940
281
$4.06M 0.09%
631,957
-53,084
282
$4.05M 0.09%
151,743
+23,627
283
$4.03M 0.09%
35,444
-9,106
284
$4.02M 0.09%
46,054
-734
285
$4.02M 0.09%
153,261
-96,335
286
$3.73M 0.08%
74,032
-10,478
287
$3.61M 0.08%
287,451
+91,623
288
$3.58M 0.08%
25,473
-22,640
289
$3.48M 0.07%
508,664
-96,593
290
$3.42M 0.07%
281,187
+3,900
291
$3.4M 0.07%
9,221
+1,463
292
$3.37M 0.07%
18,075
+2,319
293
$3.31M 0.07%
151,041
+22,647
294
$3.3M 0.07%
24,726
+8,510
295
$3.29M 0.07%
14,520
+6,089
296
$3.25M 0.07%
17,235
+3,850
297
$3.22M 0.07%
131,363
+1,815
298
$3.22M 0.07%
56,737
+34,103
299
$3.21M 0.07%
121,639
-107,280
300
$3.08M 0.07%
14,646
+7,559
10 11
12
13 14