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
401
$1.28M 0.03%
16,414
-4,720
402
$1.28M 0.03%
24,270
+3,932
403
$1.27M 0.03%
11,293
+10,544
404
$1.26M 0.03%
+4,079
405
$1.25M 0.03%
24,052
+419
406
$1.24M 0.03%
28,955
+15,481
407
$1.21M 0.03%
29,069
+4,145
408
$1.21M 0.03%
13,169
+344
409
$1.19M 0.03%
+12,512
410
$1.19M 0.03%
15,195
-90
411
$1.19M 0.03%
50,460
-14,346
412
$1.18M 0.03%
38,169
+189
413
$1.18M 0.03%
+20,595
414
$1.18M 0.03%
410,062
+29,364
415
$1.17M 0.03%
48,829
+2,191
416
$1.17M 0.03%
+27,489
417
$1.16M 0.02%
24,744
+5,389
418
$1.15M 0.02%
41,862
+5,628
419
$1.13M 0.02%
11,729
+11,120
420
$1.13M 0.02%
19,495
+1,528
421
$1.1M 0.02%
156,638
422
$1.03M 0.02%
1,805
+88
423
$1.01M 0.02%
127,229
+9,615
424
$976K 0.02%
23,865
+4,552
425
$958K 0.02%
106,725
-7,846
15 16
17
18 19