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
776
$130K ﹤0.01%
1,356
+1,123
777
$130K ﹤0.01%
13,345
-3,520
778
$129K ﹤0.01%
197
-4,064
779
$129K ﹤0.01%
17,758
-1,352
780
$128K ﹤0.01%
13,043
-3,440
781
$127K ﹤0.01%
+4,380
782
$127K ﹤0.01%
5,848
+2,548
783
$127K ﹤0.01%
12,705
-3,352
784
$126K ﹤0.01%
852
-409
785
$126K ﹤0.01%
12,327
-3,076
786
$125K ﹤0.01%
5,040
-321,618
787
$125K ﹤0.01%
2,262
+1,266
788
$125K ﹤0.01%
2,321
+1,989
789
$124K ﹤0.01%
609
+108
790
$124K ﹤0.01%
1,206
+384
791
$123K ﹤0.01%
127,853
-71,894
792
$123K ﹤0.01%
12,438
-3,330
793
$123K ﹤0.01%
12,571
-3,109
794
$122K ﹤0.01%
12,585
-3,377
795
$122K ﹤0.01%
+12,554
796
$121K ﹤0.01%
765
+737
797
$121K ﹤0.01%
12,510
+3,023
798
$120K ﹤0.01%
1,336
+486
799
$118K ﹤0.01%
4,858
-4,716
800
$118K ﹤0.01%
291
+40
30 31
32
33 34