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
1101
$37K ﹤0.01%
+6,052
1102
$37K ﹤0.01%
6,300
-3,163
1103
$36K ﹤0.01%
120
+12
1104
$36K ﹤0.01%
588
+66
1105
$36K ﹤0.01%
1,236
+412
1106
$36K ﹤0.01%
420
-127
1107
$36K ﹤0.01%
+745
1108
$36K ﹤0.01%
+2,412
1109
$36K ﹤0.01%
244
-166,378
1110
$36K ﹤0.01%
5,545
+1,341
1111
$36K ﹤0.01%
3,078
-894
1112
$36K ﹤0.01%
+3,785
1113
$36K ﹤0.01%
216
+6
1114
$35K ﹤0.01%
1,302
+434
1115
$35K ﹤0.01%
468
+30
1116
$35K ﹤0.01%
+3,599
1117
$35K ﹤0.01%
3,620
-414
1118
$35K ﹤0.01%
4,553
-1,750
1119
$34K ﹤0.01%
+3,912
1120
$34K ﹤0.01%
+7
1121
$34K ﹤0.01%
364
-381
1122
$34K ﹤0.01%
+209
1123
$34K ﹤0.01%
+4,997
1124
$34K ﹤0.01%
+3,472
1125
$34K ﹤0.01%
3,443
-971
43 44
45
46 47