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
501
$577K 0.01%
+15,410
502
$577K 0.01%
+97,171
503
$574K 0.01%
7,750
-100
504
$573K 0.01%
2,068
-518
505
$573K 0.01%
37,648
+4,006
506
$573K 0.01%
21,846
+3,571
507
$571K 0.01%
2,079
+179
508
$570K 0.01%
35,390
+9,740
509
$569K 0.01%
14,850
+4,886
510
$567K 0.01%
8,104
+2,676
511
$561K 0.01%
35,595
-16,276
512
$559K 0.01%
7,773
+1,175
513
$557K 0.01%
9,776
+3,990
514
$557K 0.01%
3,884
+139
515
$556K 0.01%
3,308
+635
516
$555K 0.01%
7,358
+3
517
$555K 0.01%
11,958
+632
518
$548K 0.01%
11,258
+587
519
$542K 0.01%
+33,577
520
$540K 0.01%
5,609
+372
521
$538K 0.01%
3,525
+919
522
$536K 0.01%
1,159
+196
523
$535K 0.01%
59,416
+11,302
524
$534K 0.01%
5,122
-5,255
525
$533K 0.01%
1,984
+401
19 20
21
22 23