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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.08%
+106,592
227
$975K 0.08%
3,947
-14,286
228
$946K 0.08%
+40,864
229
$909K 0.07%
6,772
+560
230
$864K 0.07%
15,385
+14,691
231
$851K 0.07%
17,021
+16,227
232
$815K 0.07%
54,780
+5,147
233
$802K 0.06%
+10,795
234
$790K 0.06%
26,310
-104,700
235
$776K 0.06%
9,162
+6,728
236
$763K 0.06%
3,744
+2,146
237
$703K 0.06%
3,667
-5,841
238
$703K 0.06%
11,374
+330
239
$701K 0.06%
8,775
-40,113
240
$700K 0.06%
10,389
+119
241
$685K 0.05%
16,315
-3,525
242
$682K 0.05%
2,689
-17,407
243
$641K 0.05%
11,003
+74
244
$629K 0.05%
12,366
-68,988
245
$612K 0.05%
+26,210
246
$608K 0.05%
2,703
-97
247
$595K 0.05%
6,811
+301
248
$560K 0.04%
12,805
-185
249
$512K 0.04%
8,994
+7,672
250
$512K 0.04%
+32,752
8 9
10
11 12