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
101
$12.1M 0.26%
392,832
+167,889
102
$12M 0.26%
793,653
+10,998
103
$12M 0.26%
63,496
-15,584
104
$11.9M 0.25%
1,142,674
+15,849
105
$11.7M 0.25%
194,820
-157,700
106
$11.7M 0.25%
273,826
-76,813
107
$11.7M 0.25%
790,370
+10,965
108
$11.6M 0.25%
720,847
+10,003
109
$11.6M 0.25%
742,084
+10,285
110
$11.5M 0.25%
322,927
+10,932
111
$11.4M 0.24%
+18,260
112
$11.4M 0.24%
106,261
-29,398
113
$11.3M 0.24%
78,000
+29,860
114
$11.3M 0.24%
257,963
+26,006
115
$11.3M 0.24%
42,847
-962
116
$11.1M 0.24%
407,126
-4,590
117
$10.9M 0.23%
52,681
+52,532
118
$10.9M 0.23%
+50,205
119
$10.8M 0.23%
182,701
-73,545
120
$10.7M 0.23%
1,013,396
+221,649
121
$10.7M 0.23%
30,252
+16,254
122
$10.6M 0.23%
417,696
-191,659
123
$10.5M 0.22%
296,367
-76,427
124
$10.4M 0.22%
948,414
+13,151
125
$10.4M 0.22%
44,719
-28,662
3 4
5
6 7