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
1001
$55K ﹤0.01%
+5,615
1002
$55K ﹤0.01%
531
+108
1003
$54K ﹤0.01%
8,993
-4,888
1004
$54K ﹤0.01%
7,200
-649
1005
$54K ﹤0.01%
162
+6
1006
$54K ﹤0.01%
+5,493
1007
$54K ﹤0.01%
+7,820
1008
$54K ﹤0.01%
+3,317
1009
$54K ﹤0.01%
5,452
-1,438
1010
$54K ﹤0.01%
3,836
+1,552
1011
$53K ﹤0.01%
14,388
+302
1012
$53K ﹤0.01%
1,072
-521
1013
$53K ﹤0.01%
+5,506
1014
$52K ﹤0.01%
622
-126
1015
$52K ﹤0.01%
1,123
-1,451
1016
$52K ﹤0.01%
5,360
-115
1017
$52K ﹤0.01%
433
+109
1018
$51K ﹤0.01%
734
+541
1019
$51K ﹤0.01%
5,148
+1,136
1020
$51K ﹤0.01%
329
+65
1021
$50K ﹤0.01%
+5,409
1022
$50K ﹤0.01%
4,653
-8,521
1023
$50K ﹤0.01%
1
1024
$50K ﹤0.01%
+5,596
1025
$49K ﹤0.01%
139
+33
39 40
41
42 43