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
1251
$15K ﹤0.01%
414
+138
1252
$15K ﹤0.01%
594
+6
1253
$15K ﹤0.01%
+4,214
1254
$15K ﹤0.01%
452
-134
1255
$14K ﹤0.01%
+48
1256
$14K ﹤0.01%
494
-70
1257
$14K ﹤0.01%
364
+56
1258
$14K ﹤0.01%
+802
1259
$14K ﹤0.01%
182
-244
1260
$14K ﹤0.01%
1,306
-24
1261
$14K ﹤0.01%
68
+10
1262
$14K ﹤0.01%
312
+16
1263
$14K ﹤0.01%
274
-24
1264
$14K ﹤0.01%
288
-112
1265
$14K ﹤0.01%
+494
1266
$14K ﹤0.01%
534
-72
1267
$13K ﹤0.01%
15
+5
1268
$13K ﹤0.01%
400
-200
1269
$13K ﹤0.01%
+120
1270
$13K ﹤0.01%
316
-68
1271
$13K ﹤0.01%
1,698
+794
1272
$13K ﹤0.01%
360
-150
1273
$13K ﹤0.01%
294
-66
1274
$13K ﹤0.01%
414
-178
1275
$13K ﹤0.01%
176
-58
49 50
51
52 53