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
601
$289K 0.01%
16,009
+8,865
602
$288K 0.01%
29,713
-25,019
603
$287K 0.01%
1,980
+340
604
$286K 0.01%
1,114
+160
605
$286K 0.01%
9,682
+6,486
606
$284K 0.01%
1,103
+213
607
$277K 0.01%
1,056
+229
608
$275K 0.01%
2,599
+1,035
609
$273K 0.01%
8,934
+5,550
610
$273K 0.01%
5,160
+1,950
611
$272K 0.01%
+39,236
612
$268K 0.01%
10,087
+6,183
613
$268K 0.01%
6,417
+3,785
614
$262K 0.01%
+6,611
615
$262K 0.01%
10,802
+6,525
616
$261K 0.01%
+27,467
617
$259K 0.01%
10,088
+6,234
618
$259K 0.01%
3,189
+580
619
$257K 0.01%
2,795
+1,245
620
$256K 0.01%
+12,933
621
$255K 0.01%
25,052
-6,747
622
$252K 0.01%
12,579
+7,879
623
$250K 0.01%
3,042
+502
624
$250K 0.01%
10,980
+7,126
625
$250K 0.01%
10,012
+6,769
23 24
25
26 27