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
1026
$49K ﹤0.01%
5,038
+1,083
1027
$49K ﹤0.01%
6,543
-3,442
1028
$49K ﹤0.01%
3,913
-7,269
1029
$49K ﹤0.01%
5,042
+1,038
1030
$49K ﹤0.01%
+26,683
1031
$49K ﹤0.01%
4,984
-1,395
1032
$48K ﹤0.01%
8,645
-16,252
1033
$48K ﹤0.01%
+1,128
1034
$48K ﹤0.01%
4,999
-4,572
1035
$48K ﹤0.01%
+6,322
1036
$48K ﹤0.01%
+5,957
1037
$48K ﹤0.01%
+4,718
1038
$47K ﹤0.01%
825
+321
1039
$46K ﹤0.01%
198
+84
1040
$46K ﹤0.01%
7,247
-4,258
1041
$46K ﹤0.01%
7,533
-4,418
1042
$46K ﹤0.01%
525
+5
1043
$46K ﹤0.01%
174
+6
1044
$46K ﹤0.01%
778
-496
1045
$46K ﹤0.01%
4,552
-1,199
1046
$46K ﹤0.01%
10,159
-77
1047
$45K ﹤0.01%
1,212
-539
1048
$45K ﹤0.01%
+671
1049
$45K ﹤0.01%
7,351
-4,179
1050
$45K ﹤0.01%
+4,609
40 41
42
43 44