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
351
$2.18M 0.05%
+130,468
352
$2.17M 0.05%
44,287
-12,747
353
$2.15M 0.05%
10,238
+3,353
354
$2.15M 0.05%
42,950
+8,238
355
$2.14M 0.05%
64,498
-42,152
356
$2.14M 0.05%
35,178
-2,160
357
$2.08M 0.04%
48,164
-23,328
358
$2.08M 0.04%
3,664
+1,878
359
$2.08M 0.04%
66,987
-26,773
360
$2.05M 0.04%
+24,842
361
$2.04M 0.04%
24,664
-4,228
362
$2.04M 0.04%
14,363
+1,284
363
$2.02M 0.04%
154,830
+20,004
364
$2.01M 0.04%
7,914
+4,394
365
$1.98M 0.04%
169,495
+2,356
366
$1.94M 0.04%
311,016
-192,481
367
$1.94M 0.04%
11,719
+3,503
368
$1.93M 0.04%
33,897
+8,603
369
$1.9M 0.04%
+5,997
370
$1.85M 0.04%
13,333
-2,401
371
$1.8M 0.04%
11,567
+4,667
372
$1.8M 0.04%
19,639
+2,733
373
$1.79M 0.04%
17,515
-869
374
$1.78M 0.04%
+25,405
375
$1.76M 0.04%
12,140
+160
13 14
15
16 17