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
1501
– –
-6,510
1502
– –
-38
1503
– –
-1,585
1504
– –
-1,030
1505
– –
-73
1506
– –
-83
1507
– –
-65
1508
– –
-6,512
1509
– –
-1,860
1510
– –
-142
1511
– –
-1,645
1512
– –
-1,425
1513
– –
-2,844
1514
– –
-660
1515
– –
-16,283
1516
– –
-300
1517
– –
-965
1518
– –
-1,330
1519
– –
-980
1520
– –
-45,658
1521
– –
-835
1522
– –
-26
1523
– –
-1,765
1524
– –
-1,350
1525
– –
-1,580
59 60
61
62 63