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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.7M
3
+$22.3M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$18.3M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M
5
ENTG icon
Entegris
ENTG
+$9.87M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.03%
5,466
+4,293
227
$464K 0.03%
3,160
+120
228
$442K 0.03%
13,906
+1,210
229
$441K 0.03%
5,660
+225
230
$437K 0.03%
5,135
-42,339
231
$436K 0.03%
4,990
+1,132
232
$435K 0.03%
4,000
-2,430
233
$431K 0.03%
5,925
+225
234
$425K 0.03%
8,690
+330
235
$425K 0.03%
11,651
+4,181
236
$423K 0.03%
+2,700
237
$409K 0.03%
1,975
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238
$406K 0.03%
18,644
+708
239
$405K 0.03%
4,108
+156
240
$398K 0.03%
4,233
+473
241
$396K 0.03%
10,665
+2,153
242
$395K 0.02%
6,399
+623
243
$392K 0.02%
4,108
+384
244
$386K 0.02%
2,802
+106
245
$385K 0.02%
3,706
-14,327
246
$384K 0.02%
8,058
+306
247
$381K 0.02%
+10,665
248
$379K 0.02%
12,480
+1,800
249
$378K 0.02%
1,620
+910
250
$378K 0.02%
6,648
+253
8 9
10
11 12