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
1601
– –
-575
1602
– –
-1,490
1603
– –
-1,910
1604
– –
-2,556
1605
– –
-16,625
1606
– –
-82,494
1607
– –
-2,115
1608
– –
-83
1609
– –
-69,314
1610
– –
-45
1611
– –
-544,158
1612
– –
-1,560
1613
– –
-652,388
1614
– –
-460
1615
– –
-645
1616
– –
-2,180
1617
– –
-85
1618
– –
-101
1619
– –
-6,100
1620
– –
-130
1621
– –
-612
1622
– –
-7,335
1623
– –
-1,990
1624
– –
-215
1625
– –
-1,105
63 64
65
66 67