PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 19.93%
3 Communication Services 10.14%
4 Financials 6.24%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 1.91%
751,374
+2,320
2
$80.7M 1.73%
560,903
-281,175
3
$71.2M 1.52%
389,162
-105,342
4
$66.7M 1.43%
375,564
+13,485
5
$66.2M 1.42%
376,618
-61,910
6
$65.6M 1.4%
130,672
+27,114
7
$56.4M 1.21%
1,085,759
+92,000
8
$54.9M 1.18%
784,190
-564,620
9
$54.6M 1.17%
40,458
-24,147
10
$53.1M 1.14%
157,901
+4,703
11
$52.2M 1.12%
233,216
-4,762
12
$51.9M 1.11%
125,003
+50,303
13
$51.2M 1.1%
191,085
+40,845
14
$50M 1.07%
305,574
+158,096
15
$49.4M 1.06%
216,733
-431
16
$49.3M 1.05%
563,058
+11,748
17
$48.6M 1.04%
834,251
-428,435
18
$48.3M 1.03%
411,459
+59,780
19
$46.7M 1%
2,513,214
+599,327
20
$46.4M 0.99%
278,244
+139,806
21
$44.2M 0.94%
203,844
+42,483
22
$44.2M 0.94%
211,797
+47,776
23
$43.7M 0.93%
149,315
+23,002
24
$43M 0.92%
202,946
-23,456
25
$41.6M 0.89%
201,428
-57,737
1
2 3 4 5