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
326
$141K 0.01%
2,591
-28,498
327
$140K 0.01%
10,100
+2,525
328
$140K 0.01%
2,320
-800
329
$138K 0.01%
7,816
+3,016
330
$134K 0.01%
1,940
+500
331
$134K 0.01%
2,685
+485
332
$132K 0.01%
2,054
+554
333
$124K 0.01%
548
+152
334
$124K 0.01%
1,140
+85
335
$124K 0.01%
1,780
+339
336
$122K 0.01%
662
+48
337
$121K 0.01%
+1,692
338
$120K 0.01%
3,628
+1,428
339
$120K 0.01%
938
+66
340
$119K 0.01%
603
+67
341
$109K 0.01%
+22,696
342
$104K 0.01%
3,001
+918
343
$102K 0.01%
2,554
+794
344
$102K 0.01%
11,989
+4,778
345
$101K 0.01%
+1,456
346
$100K 0.01%
+5,760
347
$99K 0.01%
+7,940
348
$99K 0.01%
+628
349
$98K 0.01%
+2,008
350
$98K 0.01%
+3,112
12 13
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