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
326
$2.53M 0.05%
51,853
+2,005
327
$2.53M 0.05%
15,340
-47
328
$2.53M 0.05%
20,543
+5,867
329
$2.53M 0.05%
29,800
+8,657
330
$2.52M 0.05%
3,168
-9,673
331
$2.52M 0.05%
20,915
+5,110
332
$2.5M 0.05%
12,423
-1,558
333
$2.49M 0.05%
19,253
-30,783
334
$2.48M 0.05%
58,738
-74,048
335
$2.47M 0.05%
+10,370
336
$2.44M 0.05%
112,516
+1,556
337
$2.4M 0.05%
67,189
+20,533
338
$2.39M 0.05%
23,153
+3,132
339
$2.39M 0.05%
10,202
-1,217
340
$2.38M 0.05%
39,292
+14,801
341
$2.37M 0.05%
22,059
-68,218
342
$2.33M 0.05%
+7,433
343
$2.33M 0.05%
+3,682
344
$2.32M 0.05%
18,244
-3,104
345
$2.32M 0.05%
5,297
-78
346
$2.31M 0.05%
6,447
+455
347
$2.27M 0.05%
12,122
+2,665
348
$2.25M 0.05%
41,420
+3,850
349
$2.2M 0.05%
19,314
+17,902
350
$2.19M 0.05%
10,293
-15,376
12 13
14
15 16