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
1151
$30K ﹤0.01%
113
-158
1152
$30K ﹤0.01%
130
-76
1153
$30K ﹤0.01%
+3,165
1154
$30K ﹤0.01%
3,149
-6,047
1155
$30K ﹤0.01%
+3,140
1156
$29K ﹤0.01%
240
-24
1157
$29K ﹤0.01%
3,697
-607
1158
$29K ﹤0.01%
+4,547
1159
$29K ﹤0.01%
2,303
-1,080
1160
$29K ﹤0.01%
3,013
-6,347
1161
$29K ﹤0.01%
+2,952
1162
$28K ﹤0.01%
174
+31
1163
$28K ﹤0.01%
246
-23,258
1164
$28K ﹤0.01%
105
+7
1165
$28K ﹤0.01%
2,228
+1,726
1166
$28K ﹤0.01%
+22
1167
$28K ﹤0.01%
+2,886
1168
$28K ﹤0.01%
+299
1169
$28K ﹤0.01%
+2,927
1170
$28K ﹤0.01%
+2,918
1171
$28K ﹤0.01%
294
-142
1172
$28K ﹤0.01%
5,210
+979
1173
$28K ﹤0.01%
+2,895
1174
$28K ﹤0.01%
+2,918
1175
$28K ﹤0.01%
+2,920
45 46
47
48 49