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
301
$233K 0.01%
13,524
+3,381
302
$231K 0.01%
5,293
+733
303
$224K 0.01%
15,516
+3,879
304
$223K 0.01%
1,343
+355
305
$219K 0.01%
+2,765
306
$218K 0.01%
1,333
+505
307
$214K 0.01%
19,180
+4,795
308
$209K 0.01%
+1,539
309
$207K 0.01%
48,428
+12,107
310
$204K 0.01%
32,020
+8,005
311
$200K 0.01%
13,932
+3,483
312
$199K 0.01%
14,141
+537
313
$195K 0.01%
18,692
+4,673
314
$194K 0.01%
2,899
+1,570
315
$194K 0.01%
31,160
+7,790
316
$193K 0.01%
+8,769
317
$191K 0.01%
+4,582
318
$182K 0.01%
2,744
+1,524
319
$175K 0.01%
1,789
-4,265
320
$165K 0.01%
17,796
+4,449
321
$156K 0.01%
3,713
-1,606
322
$148K 0.01%
2,767
+623
323
$146K 0.01%
8,152
+2,038
324
$146K 0.01%
140
-48
325
$145K 0.01%
9,308
+2,327
11 12
13
14 15