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
1401
– –
-327
1402
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-25
1403
– –
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1404
– –
-720
1405
– –
-39,053
1406
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-2,660
1407
– –
-880
1408
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-925
1409
– –
-66
1410
– –
-1,370
1411
– –
-2,026
1412
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-49
1413
– –
-280
1414
– –
-755
1415
– –
-1,015
1416
– –
-1,680
1417
– –
-53
1418
– –
-1,750
1419
– –
-1,430
1420
– –
-900
1421
– –
-1,555
1422
– –
-22,572
1423
– –
-4,560
1424
– –
-14,527
1425
– –
-465
55 56
57
58 59