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
76
$13.2M 0.28%
232,069
+44,552
77
$13.2M 0.28%
347,088
-215,584
78
$13.1M 0.28%
78,779
-44,211
79
$13.1M 0.28%
33,638
+5,077
80
$13M 0.28%
169,066
-32,577
81
$13M 0.28%
231,014
-11,168
82
$12.9M 0.28%
1,273,041
+17,652
83
$12.8M 0.27%
979,196
+13,575
84
$12.8M 0.27%
850,056
+11,791
85
$12.7M 0.27%
629,885
+8,734
86
$12.7M 0.27%
764,938
+10,601
87
$12.5M 0.27%
298,916
-71,846
88
$12.5M 0.27%
187,691
-100,813
89
$12.4M 0.27%
772,873
+10,723
90
$12.4M 0.26%
111,581
-86,941
91
$12.4M 0.26%
1,019,804
+14,137
92
$12.4M 0.26%
1,209,278
+16,770
93
$12.3M 0.26%
528,576
+7,330
94
$12.3M 0.26%
75,356
+39,833
95
$12.2M 0.26%
55,918
-50,664
96
$12.2M 0.26%
1,051,619
-148,941
97
$12.2M 0.26%
650,236
+9,015
98
$12.2M 0.26%
900,809
+12,492
99
$12.1M 0.26%
68,591
+12,801
100
$12.1M 0.26%
659,606
+9,145
2 3
4
5 6