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
201
$6.9M 0.15%
223,814
+44,077
202
$6.9M 0.15%
226,553
+42,913
203
$6.9M 0.15%
426,239
+226,860
204
$6.89M 0.15%
441,525
+6,129
205
$6.88M 0.15%
225,319
+42,378
206
$6.88M 0.15%
213,590
+41,232
207
$6.88M 0.15%
221,732
+45,084
208
$6.87M 0.15%
91,107
-99,270
209
$6.86M 0.15%
186,950
+15,417
210
$6.86M 0.15%
+42,112
211
$6.86M 0.15%
217,404
+41,463
212
$6.85M 0.15%
233,480
+44,255
213
$6.84M 0.15%
97,973
+34,058
214
$6.83M 0.15%
233,866
+44,733
215
$6.82M 0.15%
205,101
+39,692
216
$6.81M 0.15%
39,551
+6,922
217
$6.79M 0.15%
75,641
-5,790
218
$6.76M 0.14%
86,402
-27,296
219
$6.76M 0.14%
439,828
-158,998
220
$6.73M 0.14%
155,635
+6,110
221
$6.73M 0.14%
609,572
+291,834
222
$6.63M 0.14%
+557,771
223
$6.63M 0.14%
258,514
+124,745
224
$6.59M 0.14%
654,140
+9,069
225
$6.5M 0.14%
516,832
+79,423
7 8
9
10 11