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
376
$1.67M 0.04%
4,544
+106
377
$1.67M 0.04%
425,390
-62,088
378
$1.66M 0.04%
20,088
+2,852
379
$1.63M 0.03%
+56,891
380
$1.59M 0.03%
54,077
-102,015
381
$1.52M 0.03%
66,422
-8,368
382
$1.47M 0.03%
5,886
+43
383
$1.45M 0.03%
37,195
+15,845
384
$1.44M 0.03%
33,086
+4,592
385
$1.44M 0.03%
71,638
+33,538
386
$1.43M 0.03%
33,726
+1,539
387
$1.42M 0.03%
6,688
-538
388
$1.41M 0.03%
14,060
+13,713
389
$1.38M 0.03%
254
+6
390
$1.37M 0.03%
26,799
+5,756
391
$1.37M 0.03%
23,856
-364
392
$1.36M 0.03%
+91,045
393
$1.36M 0.03%
26,646
-5,012
394
$1.34M 0.03%
3,539
-13,434
395
$1.33M 0.03%
8,070
-644
396
$1.33M 0.03%
49,190
+48,392
397
$1.31M 0.03%
17,089
+8,146
398
$1.3M 0.03%
24,310
+704
399
$1.29M 0.03%
3,924
-22
400
$1.28M 0.03%
27,355
-17,441
14 15
16
17 18