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
551
$417K 0.01%
84,771
-41,389
552
$415K 0.01%
5,117
+1,787
553
$413K 0.01%
19,797
-14,335
554
$409K 0.01%
3,755
+763
555
$408K 0.01%
+12,439
556
$405K 0.01%
+37,829
557
$403K 0.01%
+18,087
558
$395K 0.01%
1,735
+280
559
$393K 0.01%
4,386
+1,861
560
$391K 0.01%
2,250
+420
561
$386K 0.01%
+5,910
562
$386K 0.01%
13,714
+4,643
563
$383K 0.01%
24,390
-12,871
564
$381K 0.01%
+6,380
565
$380K 0.01%
+6,440
566
$376K 0.01%
1,640
+282
567
$376K 0.01%
+6,830
568
$375K 0.01%
10,062
+4,387
569
$373K 0.01%
+1,040
570
$367K 0.01%
4,576
+2,492
571
$356K 0.01%
+52,966
572
$355K 0.01%
186,292
+172,082
573
$354K 0.01%
+68,848
574
$349K 0.01%
6,708
+2,858
575
$339K 0.01%
+18,062
21 22
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