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
801
$118K ﹤0.01%
521
+119
802
$117K ﹤0.01%
+1,754
803
$117K ﹤0.01%
3,639
-680
804
$117K ﹤0.01%
11,937
+2,884
805
$117K ﹤0.01%
1,161
+174
806
$116K ﹤0.01%
642
+122
807
$116K ﹤0.01%
11,898
-9,719
808
$116K ﹤0.01%
11,963
+2,890
809
$115K ﹤0.01%
359
-20,954
810
$113K ﹤0.01%
2,444
+413
811
$113K ﹤0.01%
11,534
-4,926
812
$112K ﹤0.01%
11,417
-3,105
813
$111K ﹤0.01%
611
+56
814
$111K ﹤0.01%
1,116
-302
815
$111K ﹤0.01%
438
+81
816
$111K ﹤0.01%
11,384
-3,106
817
$111K ﹤0.01%
1,695
+339
818
$108K ﹤0.01%
+10,987
819
$108K ﹤0.01%
10,979
-2,902
820
$107K ﹤0.01%
1,552
+260
821
$106K ﹤0.01%
322
+61
822
$106K ﹤0.01%
5,934
+2,534
823
$105K ﹤0.01%
+1,478
824
$105K ﹤0.01%
10,729
-2,846
825
$104K ﹤0.01%
646
+80
31 32
33
34 35