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
726
$169K ﹤0.01%
250
-250
727
$168K ﹤0.01%
914
+198
728
$167K ﹤0.01%
17,182
-4,539
729
$166K ﹤0.01%
930
+182
730
$166K ﹤0.01%
1,914
+353
731
$164K ﹤0.01%
6,880
-9,848
732
$164K ﹤0.01%
5,142
+980
733
$163K ﹤0.01%
755
+123
734
$163K ﹤0.01%
245
+47
735
$163K ﹤0.01%
716
+132
736
$161K ﹤0.01%
20,926
-43,878
737
$160K ﹤0.01%
2,750
+460
738
$159K ﹤0.01%
16,193
-4,286
739
$158K ﹤0.01%
543
+104
740
$157K ﹤0.01%
1,192
+276
741
$157K ﹤0.01%
616
+123
742
$155K ﹤0.01%
918
+219
743
$155K ﹤0.01%
+4,668
744
$154K ﹤0.01%
386
+77
745
$153K ﹤0.01%
508
+89
746
$152K ﹤0.01%
810
+154
747
$150K ﹤0.01%
1,302
+196
748
$150K ﹤0.01%
2,374
+560
749
$150K ﹤0.01%
3,488
+661
750
$148K ﹤0.01%
+241
28 29
30
31 32