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
526
$532K 0.01%
11,215
+6,349
527
$524K 0.01%
+2,281
528
$521K 0.01%
83
+16
529
$520K 0.01%
106,150
-62,619
530
$511K 0.01%
2,075
+337
531
$511K 0.01%
6,338
-31,270
532
$501K 0.01%
3,141
+1,157
533
$500K 0.01%
1,284
+601
534
$496K 0.01%
8,067
+2,042
535
$492K 0.01%
50,334
-40,019
536
$489K 0.01%
3,306
+3,068
537
$484K 0.01%
+48,050
538
$484K 0.01%
1,431
+206
539
$467K 0.01%
2,964
+1,054
540
$463K 0.01%
26,169
+24,833
541
$462K 0.01%
26,617
+11,267
542
$461K 0.01%
18,492
-10,751
543
$458K 0.01%
20,748
+3,962
544
$445K 0.01%
4,791
-1,400
545
$435K 0.01%
2,663
+468
546
$435K 0.01%
36,843
-132,866
547
$434K 0.01%
1,096
+182
548
$430K 0.01%
1,255
+237
549
$430K 0.01%
123
550
$424K 0.01%
15,946
+14,159
20 21
22
23 24