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
176
$7.44M 0.16%
765,538
+10,622
177
$7.43M 0.16%
1,310,109
+594,244
178
$7.42M 0.16%
447,401
-174,886
179
$7.4M 0.16%
73,155
+47,703
180
$7.38M 0.16%
419,123
+21,883
181
$7.38M 0.16%
323,297
+14,752
182
$7.38M 0.16%
125,305
+123,730
183
$7.32M 0.16%
415,591
+12,498
184
$7.31M 0.16%
23,830
+2,588
185
$7.28M 0.16%
253,295
+69,000
186
$7.27M 0.16%
519,045
-71,984
187
$7.25M 0.16%
140,592
-7,111
188
$7.25M 0.16%
8,404
+2,820
189
$7.25M 0.16%
382,980
-20,189
190
$7.2M 0.15%
1,190,176
+383,896
191
$7.13M 0.15%
+196,371
192
$7.11M 0.15%
+504,489
193
$7.11M 0.15%
215,022
+415
194
$7.1M 0.15%
123,205
-25,066
195
$7.08M 0.15%
564,071
+112,687
196
$7.03M 0.15%
+46,731
197
$6.95M 0.15%
145,850
+10,154
198
$6.94M 0.15%
218,440
+42,674
199
$6.92M 0.15%
227,363
+45,647
200
$6.92M 0.15%
227,562
+45,691
6 7
8
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