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
626
$250K 0.01%
64,959
-9,204
627
$249K 0.01%
15,934
+1,123
628
$247K 0.01%
27,123
+16,971
629
$244K 0.01%
+709
630
$241K 0.01%
4,218
+2,582
631
$241K 0.01%
1,820
+231
632
$240K 0.01%
21,332
-5,806
633
$239K 0.01%
23,343
+14,507
634
$239K 0.01%
821
+652
635
$239K 0.01%
+4,436
636
$238K 0.01%
2,683
+1,583
637
$236K 0.01%
2,550
+492
638
$236K 0.01%
7,524
+2,772
639
$236K 0.01%
74,290
-36,278
640
$236K 0.01%
8,036
+4,887
641
$235K 0.01%
4,105
+2,695
642
$235K 0.01%
12,485
+7,926
643
$234K 0.01%
+4,568
644
$234K 0.01%
+7,229
645
$233K 0.01%
443
-10
646
$233K 0.01%
6,628
+3,902
647
$231K ﹤0.01%
847
-557
648
$231K ﹤0.01%
15,129
+10,006
649
$230K ﹤0.01%
2,408
+1,658
650
$230K ﹤0.01%
6,753
+4,309
24 25
26
27 28