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
351
$98K 0.01%
+1,168
352
$98K 0.01%
+5,496
353
$97K 0.01%
4,200
+1,440
354
$97K 0.01%
10,300
+2,575
355
$97K 0.01%
+4,500
356
$96K 0.01%
+1,312
357
$96K 0.01%
58,168
+3,289
358
$95K 0.01%
+1,300
359
$95K 0.01%
+3,108
360
$94K 0.01%
+896
361
$94K 0.01%
+6,144
362
$94K 0.01%
+4,996
363
$94K 0.01%
930
+90
364
$93K 0.01%
+3,713
365
$93K 0.01%
1,290
-50
366
$92K 0.01%
700
-13,649
367
$92K 0.01%
+2,772
368
$92K 0.01%
+3,188
369
$91K 0.01%
+2,700
370
$90K 0.01%
1,940
-250
371
$90K 0.01%
1,956
+1,131
372
$90K 0.01%
9,366
+3,804
373
$89K 0.01%
2,090
-545
374
$89K 0.01%
6,670
-1,300
375
$89K 0.01%
+976
13 14
15
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