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
26
$41.2M 0.88%
260,292
+104,245
27
$41.1M 0.88%
107,375
+22,890
28
$38.6M 0.82%
329,453
+22,571
29
$37.7M 0.81%
594,513
+345,384
30
$37.4M 0.8%
180,736
+50,904
31
$34.4M 0.74%
5,525,978
-518,801
32
$33.9M 0.73%
228,164
-42,573
33
$31.9M 0.68%
2,932,051
-176,700
34
$31.5M 0.67%
271,989
+64,004
35
$30.5M 0.65%
223,073
+47,624
36
$30.4M 0.65%
808,067
+172,504
37
$30.2M 0.65%
296,260
-398,926
38
$28.9M 0.62%
+451,379
39
$28.9M 0.62%
598,710
+126,768
40
$28.8M 0.62%
274,992
+73,718
41
$27.3M 0.58%
159,336
-48,738
42
$26.8M 0.57%
1,035,992
+537,929
43
$26.8M 0.57%
160,580
-29,440
44
$26M 0.56%
124,786
+3,895
45
$25.1M 0.54%
38,423
+2,319
46
$24.7M 0.53%
100,890
-4,086
47
$24.7M 0.53%
+2,628,647
48
$23.2M 0.5%
27,476
+2,537
49
$22M 0.47%
286,100
-4,597
50
$20.9M 0.45%
140,772
-2,009
1
2
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