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
926
$74K ﹤0.01%
7,594
-1,984
927
$74K ﹤0.01%
7,558
+1,815
928
$73K ﹤0.01%
+7,520
929
$73K ﹤0.01%
638
+120
930
$73K ﹤0.01%
802
+157
931
$73K ﹤0.01%
7,566
-1,995
932
$73K ﹤0.01%
+7,535
933
$72K ﹤0.01%
2,048
+564
934
$72K ﹤0.01%
7,202
-1,936
935
$71K ﹤0.01%
860
+260
936
$71K ﹤0.01%
58
+10
937
$71K ﹤0.01%
7,344
-2,016
938
$69K ﹤0.01%
+1,510
939
$69K ﹤0.01%
177
-817
940
$69K ﹤0.01%
+996
941
$69K ﹤0.01%
+8,815
942
$69K ﹤0.01%
+6,659
943
$69K ﹤0.01%
7,114
+1,725
944
$69K ﹤0.01%
6,947
-1,832
945
$68K ﹤0.01%
+2,380
946
$68K ﹤0.01%
+7,799
947
$67K ﹤0.01%
281
+46
948
$67K ﹤0.01%
7,489
-6,817
949
$67K ﹤0.01%
+570
950
$67K ﹤0.01%
900
-8,397
36 37
38
39 40