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
1476
– –
-378
1477
– –
-2,990
1478
– –
-466
1479
– –
-1,275
1480
– –
-80
1481
– –
-344
1482
– –
-222
1483
– –
-870
1484
– –
-512
1485
– –
-66
1486
– –
-1,165
1487
– –
-695
1488
– –
-940
1489
– –
-1,335
1490
– –
-995
1491
– –
-6,510
1492
– –
-38
1493
– –
-1,585
1494
– –
-1,030
1495
– –
-73
1496
– –
-83
1497
– –
-65
1498
– –
-6,512
1499
– –
-1,860
1500
– –
-142
58 59
60
61 62