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
476
$640K 0.01%
41,157
+6,627
477
$636K 0.01%
7,311
+874
478
$635K 0.01%
+24,140
479
$635K 0.01%
45,782
-7,177
480
$635K 0.01%
4,838
-60,841
481
$632K 0.01%
1,213
-256
482
$631K 0.01%
11,567
+1,970
483
$628K 0.01%
9,632
+3,907
484
$624K 0.01%
8,036
+1,358
485
$609K 0.01%
11,048
+607
486
$607K 0.01%
23,020
-10,411
487
$604K 0.01%
5,497
+532
488
$601K 0.01%
8,830
+1,720
489
$598K 0.01%
11,282
+2,107
490
$597K 0.01%
89,105
-58,272
491
$594K 0.01%
9,502
+517
492
$593K 0.01%
+7,320
493
$592K 0.01%
3,390
+225
494
$591K 0.01%
19,757
+5,989
495
$590K 0.01%
15,795
+3,591
496
$588K 0.01%
26,480
+5,318
497
$587K 0.01%
2,043
+55
498
$584K 0.01%
64,701
+13,037
499
$583K 0.01%
+21,690
500
$581K 0.01%
+4,790
18 19
20
21 22