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
576
$339K 0.01%
6,509
+3,802
577
$334K 0.01%
16,141
+3,073
578
$330K 0.01%
17,908
+3,412
579
$328K 0.01%
2,107
+832
580
$324K 0.01%
21,760
-1,263
581
$320K 0.01%
1,657
+243
582
$318K 0.01%
3,075
+626
583
$315K 0.01%
19,359
-2,462
584
$313K 0.01%
6,878
+1,309
585
$312K 0.01%
13,216
+6,152
586
$308K 0.01%
10,777
+3,941
587
$308K 0.01%
1,783
+340
588
$306K 0.01%
40,180
+7,642
589
$302K 0.01%
13,639
-2,035
590
$301K 0.01%
10,014
+6,442
591
$299K 0.01%
21,154
-7,126
592
$297K 0.01%
1,063
+196
593
$297K 0.01%
6,115
+3,906
594
$296K 0.01%
31,503
+9,998
595
$293K 0.01%
6,098
+4,030
596
$293K 0.01%
635
+104
597
$293K 0.01%
30,138
-14,465
598
$292K 0.01%
29,731
+747
599
$291K 0.01%
36,573
-18,550
600
$290K 0.01%
967
+166
22 23
24
25 26