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
1276
$13K ﹤0.01%
462
-90
1277
$13K ﹤0.01%
132
-26
1278
$13K ﹤0.01%
814
+384
1279
$13K ﹤0.01%
156
-68
1280
$13K ﹤0.01%
46
+14
1281
$13K ﹤0.01%
742
-26
1282
$12K ﹤0.01%
782
-248
1283
$12K ﹤0.01%
304
+70
1284
$12K ﹤0.01%
+930
1285
$12K ﹤0.01%
308
+66
1286
$12K ﹤0.01%
470
+10
1287
$12K ﹤0.01%
240
-68
1288
$12K ﹤0.01%
+612
1289
$12K ﹤0.01%
580
-64
1290
$12K ﹤0.01%
1,990
+1,010
1291
$12K ﹤0.01%
+1,188
1292
$12K ﹤0.01%
+3,015
1293
$12K ﹤0.01%
+1,308
1294
$12K ﹤0.01%
64
-32
1295
$12K ﹤0.01%
298
+50
1296
$12K ﹤0.01%
32
-16
1297
$12K ﹤0.01%
392
+28
1298
$12K ﹤0.01%
436
-258
1299
$12K ﹤0.01%
+120
1300
$12K ﹤0.01%
44
-24
50 51
52
53 54