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
1051
$45K ﹤0.01%
+4,640
1052
$44K ﹤0.01%
+7,937
1053
$44K ﹤0.01%
4,694
-3,880
1054
$44K ﹤0.01%
66
-6
1055
$44K ﹤0.01%
131
-48
1056
$44K ﹤0.01%
+4,533
1057
$44K ﹤0.01%
+4,488
1058
$44K ﹤0.01%
4,394
-1,158
1059
$44K ﹤0.01%
+4,488
1060
$43K ﹤0.01%
156
1061
$42K ﹤0.01%
5,300
-3,077
1062
$42K ﹤0.01%
6,774
-12,073
1063
$42K ﹤0.01%
1,144
+344
1064
$42K ﹤0.01%
222
-6
1065
$42K ﹤0.01%
5,435
+393
1066
$42K ﹤0.01%
5,492
-4,013
1067
$42K ﹤0.01%
618
+36
1068
$42K ﹤0.01%
+275
1069
$42K ﹤0.01%
990
-192
1070
$41K ﹤0.01%
6,125
-1,607
1071
$41K ﹤0.01%
252
-635
1072
$41K ﹤0.01%
+4,203
1073
$41K ﹤0.01%
4,212
-2,175
1074
$41K ﹤0.01%
352
-24
1075
$41K ﹤0.01%
+4,148
41 42
43
44 45