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
1201
$25K ﹤0.01%
+3,545
1202
$25K ﹤0.01%
216
+18
1203
$25K ﹤0.01%
462
+24
1204
$25K ﹤0.01%
474
-1,470
1205
$25K ﹤0.01%
195
-264
1206
$25K ﹤0.01%
1,631
-874
1207
$25K ﹤0.01%
+409
1208
$25K ﹤0.01%
502
-275
1209
$25K ﹤0.01%
3,063
-1,408
1210
$25K ﹤0.01%
+4,631
1211
$24K ﹤0.01%
1,175
-684
1212
$24K ﹤0.01%
283
-19
1213
$24K ﹤0.01%
464
-368
1214
$24K ﹤0.01%
+11
1215
$24K ﹤0.01%
126
+6
1216
$24K ﹤0.01%
330
+24
1217
$24K ﹤0.01%
+120
1218
$23K ﹤0.01%
455
-802
1219
$23K ﹤0.01%
546
+182
1220
$23K ﹤0.01%
618
-153
1221
$23K ﹤0.01%
199
-114
1222
$22K ﹤0.01%
432
-24
1223
$22K ﹤0.01%
2,810
-13,026
1224
$22K ﹤0.01%
279
+21
1225
$22K ﹤0.01%
2,954
-1,429
47 48
49
50 51