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
126
$10.3M 0.22%
27,008
+703
127
$10.2M 0.22%
797,354
+11,049
128
$10.1M 0.22%
447,053
-295,793
129
$10M 0.21%
893,455
-247,130
130
$9.96M 0.21%
23,157
+16,725
131
$9.93M 0.21%
52,259
-7,415
132
$9.89M 0.21%
123,658
-32,507
133
$9.86M 0.21%
175,878
-197,615
134
$9.79M 0.21%
65,752
-57,314
135
$9.77M 0.21%
497,802
-276,533
136
$9.71M 0.21%
2,365,068
+481,909
137
$9.57M 0.2%
1,840,851
+25,527
138
$9.46M 0.2%
555,761
+81,190
139
$9.43M 0.2%
987,302
+13,688
140
$9.33M 0.2%
273,227
-160,934
141
$9.32M 0.2%
92,360
-16,185
142
$9.3M 0.2%
108,524
+64,789
143
$9.18M 0.2%
392,663
-132,958
144
$9.12M 0.2%
219,061
+2,145
145
$8.95M 0.19%
674,376
+117,943
146
$8.78M 0.19%
235,826
+28,196
147
$8.71M 0.19%
+316,210
148
$8.61M 0.18%
101,962
-56,161
149
$8.55M 0.18%
140,090
+119,586
150
$8.51M 0.18%
689,882
+9,575
4 5
6
7 8