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
1226
$22K ﹤0.01%
269
+23
1227
$22K ﹤0.01%
4,974
-7,450
1228
$22K ﹤0.01%
234
-110
1229
$22K ﹤0.01%
+112
1230
$21K ﹤0.01%
631
-29
1231
$21K ﹤0.01%
642
+27
1232
$21K ﹤0.01%
+273
1233
$21K ﹤0.01%
4,763
+902
1234
$21K ﹤0.01%
9,857
+3,251
1235
$20K ﹤0.01%
788
-456
1236
$20K ﹤0.01%
9,920
+1,592
1237
$19K ﹤0.01%
330
-48
1238
$19K ﹤0.01%
680
-290
1239
$19K ﹤0.01%
+4,060
1240
$19K ﹤0.01%
8,554
-340
1241
$19K ﹤0.01%
15,073
+6,428
1242
$18K ﹤0.01%
78
+24
1243
$18K ﹤0.01%
+2,558
1244
$17K ﹤0.01%
3,015
-759
1245
$17K ﹤0.01%
362
+69
1246
$17K ﹤0.01%
8,746
-750
1247
– –
0
1248
$16K ﹤0.01%
+3,545
1249
$16K ﹤0.01%
81
-1,098
1250
$16K ﹤0.01%
140
-183
48 49
50
51 52