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
676
$215K ﹤0.01%
16,320
+9,505
677
$214K ﹤0.01%
13,287
+6,112
678
$214K ﹤0.01%
4,560
+870
679
$214K ﹤0.01%
1,061
+200
680
$213K ﹤0.01%
14,369
+9,434
681
$213K ﹤0.01%
4,504
+2,718
682
$212K ﹤0.01%
14,618
+9,213
683
$212K ﹤0.01%
15,826
+9,528
684
$212K ﹤0.01%
18,129
+11,737
685
$212K ﹤0.01%
9,434
+6,088
686
$212K ﹤0.01%
12,249
+7,972
687
$210K ﹤0.01%
25,466
+16,160
688
$210K ﹤0.01%
21,617
-5,719
689
$209K ﹤0.01%
15,953
+10,313
690
$208K ﹤0.01%
2,352
+439
691
$208K ﹤0.01%
14,620
+6,770
692
$205K ﹤0.01%
19,798
+12,419
693
$204K ﹤0.01%
10,610
+6,756
694
$203K ﹤0.01%
7,308
+4,526
695
$202K ﹤0.01%
3,114
+2,809
696
$202K ﹤0.01%
17,335
+4,188
697
$199K ﹤0.01%
95
+17
698
$198K ﹤0.01%
10,535
+4,860
699
$197K ﹤0.01%
1,444
+275
700
$194K ﹤0.01%
3,349
+440
26 27
28
29 30