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
151
$8.48M 0.18%
433,583
+6,007
152
$8.47M 0.18%
28,960
+3,439
153
$8.43M 0.18%
17,964
+11,466
154
$8.41M 0.18%
25,168
+15,637
155
$8.37M 0.18%
130,636
-1,318
156
$8.37M 0.18%
+128,015
157
$8.35M 0.18%
1,357,436
+18,830
158
$8.33M 0.18%
+101,801
159
$8.32M 0.18%
179,352
-79,729
160
$8.32M 0.18%
117,868
-11,862
161
$8.32M 0.18%
652,002
-303,423
162
$8.28M 0.18%
+233,264
163
$8.21M 0.18%
+88,145
164
$8.13M 0.17%
+134,346
165
$7.98M 0.17%
85,515
+26,408
166
$7.93M 0.17%
58,752
+48,814
167
$7.92M 0.17%
184,692
-122,040
168
$7.89M 0.17%
57,485
+7,988
169
$7.85M 0.17%
1,861,148
+1,854,449
170
$7.85M 0.17%
128,879
+101,598
171
$7.83M 0.17%
264,574
-58,208
172
$7.8M 0.17%
481,151
+162,028
173
$7.78M 0.17%
108,604
+20,488
174
$7.7M 0.16%
490,589
-83,088
175
$7.69M 0.16%
801,916
+182,566
5 6
7
8 9