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
651
$230K ﹤0.01%
+3,868
652
$229K ﹤0.01%
12,555
+7,972
653
$227K ﹤0.01%
897
-457
654
$226K ﹤0.01%
7,045
+4,272
655
$226K ﹤0.01%
38,843
+22,111
656
$225K ﹤0.01%
12,314
+7,614
657
$225K ﹤0.01%
37,873
+19,026
658
$225K ﹤0.01%
18,803
+11,001
659
$225K ﹤0.01%
2,431
+1,963
660
$223K ﹤0.01%
3,110
+610
661
$223K ﹤0.01%
14,310
+8,670
662
$221K ﹤0.01%
10,623
+6,675
663
$220K ﹤0.01%
4,491
+2,940
664
$220K ﹤0.01%
8,876
+5,633
665
$220K ﹤0.01%
11,999
+6,970
666
$220K ﹤0.01%
168,308
+32,084
667
$219K ﹤0.01%
4,918
+2,991
668
$219K ﹤0.01%
358
-992
669
$219K ﹤0.01%
16,188
+11,018
670
$219K ﹤0.01%
22,533
-5,986
671
$218K ﹤0.01%
3,836
+709
672
$217K ﹤0.01%
2,950
+1,681
673
$216K ﹤0.01%
4,627
-9,206
674
$215K ﹤0.01%
828
+499
675
$215K ﹤0.01%
566
-164
25 26
27
28 29