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
376
$88K 0.01%
4,150
+360
377
$87K 0.01%
1,980
-1,575
378
$87K 0.01%
700
-90
379
$87K 0.01%
2,900
-10
380
$86K 0.01%
6,592
+1,648
381
$85K 0.01%
7,837
+237
382
$85K 0.01%
1,690
-564
383
$85K 0.01%
1,970
-120
384
$85K 0.01%
620
+100
385
$85K 0.01%
1,950
+40
386
$84K 0.01%
2,500
-2,045
387
$84K 0.01%
5,060
+30
388
$84K 0.01%
1,160
-180
389
$83K 0.01%
660
-80
390
$83K 0.01%
3,520
+480
391
$83K 0.01%
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-180
392
$83K 0.01%
1,580
+30
393
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900
-30
394
$83K 0.01%
1,010
-40
395
$83K 0.01%
1,030
-30
396
$82K 0.01%
1,239
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397
$82K 0.01%
2,810
+400
398
$82K 0.01%
790
+200
399
$82K 0.01%
5,660
+1,820
400
$82K 0.01%
550
+20
14 15
16
17 18