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
51
$20.8M 0.45%
+2,919,232
52
$20.8M 0.44%
335,132
-137,735
53
$20.1M 0.43%
685,798
+259,883
54
$19.7M 0.42%
3,951,145
-1,413,748
55
$18.5M 0.4%
921,028
-161,220
56
$18.4M 0.39%
511,128
-55,352
57
$18.2M 0.39%
618,180
-641,520
58
$17.7M 0.38%
237,063
-18,435
59
$17.7M 0.38%
339,751
+56,985
60
$16.9M 0.36%
329,087
+59,268
61
$16.5M 0.35%
247,480
-39,740
62
$16.3M 0.35%
1,031,314
+173,278
63
$15.9M 0.34%
1,170,696
+668,624
64
$15.7M 0.34%
407,498
+6,317
65
$15M 0.32%
83,028
-18,559
66
$14.8M 0.32%
600,829
-88,912
67
$14.7M 0.32%
987,747
+138,573
68
$14.4M 0.31%
238,241
-147,883
69
$14.1M 0.3%
1,685,006
+23,360
70
$13.8M 0.3%
119,478
+51,388
71
$13.6M 0.29%
5,676
-2,080
72
$13.4M 0.29%
608,929
-29,588
73
$13.2M 0.28%
84,645
-13,939
74
$13.2M 0.28%
1,443,251
+20,017
75
$13.2M 0.28%
568,767
+193,315
1 2
3
4 5