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
1076
$41K ﹤0.01%
+4,242
1077
$40K ﹤0.01%
4,653
-2,217
1078
$40K ﹤0.01%
166
1079
$40K ﹤0.01%
3,357
-2,508
1080
$40K ﹤0.01%
6,429
-3,541
1081
$40K ﹤0.01%
1,214
+133
1082
$40K ﹤0.01%
+6,926
1083
$39K ﹤0.01%
174
+12
1084
$39K ﹤0.01%
4,001
-3,104
1085
$39K ﹤0.01%
951
-159
1086
$39K ﹤0.01%
1
-1
1087
$39K ﹤0.01%
3,409
-2,862
1088
$38K ﹤0.01%
+2,213
1089
$38K ﹤0.01%
+4,118
1090
$38K ﹤0.01%
130
+38
1091
$38K ﹤0.01%
120
-198
1092
$38K ﹤0.01%
213
-132
1093
$38K ﹤0.01%
576
+96
1094
$38K ﹤0.01%
119
-399
1095
$38K ﹤0.01%
1,706
+629
1096
$37K ﹤0.01%
366
-6
1097
$37K ﹤0.01%
102
1098
$37K ﹤0.01%
2,886
-9,495
1099
$37K ﹤0.01%
2,769
-1,621
1100
$37K ﹤0.01%
3,790
-2,595
42 43
44
45 46