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
851
$94K ﹤0.01%
192
-4,196
852
$94K ﹤0.01%
227
+47
853
$93K ﹤0.01%
2,080
+1,754
854
$92K ﹤0.01%
1,271
+230
855
$92K ﹤0.01%
4,260
-20,322
856
$92K ﹤0.01%
5,052
-2,941
857
$92K ﹤0.01%
8,835
+2,135
858
$92K ﹤0.01%
+373
859
$91K ﹤0.01%
1,000
+196
860
$91K ﹤0.01%
1,590
+530
861
$91K ﹤0.01%
684
+404
862
$91K ﹤0.01%
836
-400
863
$90K ﹤0.01%
9,152
-2,501
864
$89K ﹤0.01%
+606
865
$89K ﹤0.01%
2,474
+506
866
$89K ﹤0.01%
1,902
-785
867
$89K ﹤0.01%
9,095
-2,398
868
$88K ﹤0.01%
10,377
-6,009
869
$88K ﹤0.01%
1,803
+374
870
$88K ﹤0.01%
9,073
-2,426
871
$88K ﹤0.01%
9,040
-2,384
872
$88K ﹤0.01%
8,855
-2,339
873
$87K ﹤0.01%
627
+105
874
$87K ﹤0.01%
9,976
+5,426
875
$87K ﹤0.01%
+9,015
33 34
35
36 37