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
276
$323K 0.02%
1,050
+770
277
$319K 0.02%
2,370
+90
278
$316K 0.02%
5,372
+204
279
$314K 0.02%
2,765
+105
280
$309K 0.02%
4,887
+555
281
$308K 0.02%
5,135
+1,031
282
$299K 0.02%
2,767
+575
283
$295K 0.02%
3,950
+150
284
$295K 0.02%
4,345
+1,837
285
$291K 0.02%
6,241
+1,833
286
$286K 0.02%
18,152
+4,538
287
$281K 0.02%
5,530
+210
288
$279K 0.02%
3,950
+150
289
$278K 0.02%
16,920
+4,230
290
$277K 0.02%
3,002
+494
291
$274K 0.02%
23,604
+5,901
292
$273K 0.02%
2,054
+78
293
$257K 0.02%
+1,896
294
$253K 0.02%
4,582
+478
295
$246K 0.02%
15,092
+3,773
296
$246K 0.02%
14,520
+3,630
297
$240K 0.02%
18,684
+4,671
298
$237K 0.02%
+2,765
299
$236K 0.01%
9,717
+673
300
$235K 0.01%
23,412
+5,853
10 11
12
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