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
426
$75K ﹤0.01%
1,220
+734
427
$74K ﹤0.01%
880
+50
428
$73K ﹤0.01%
1,828
+850
429
$70K ﹤0.01%
688
+334
430
$69K ﹤0.01%
1,892
+1,031
431
$69K ﹤0.01%
+4,504
432
$67K ﹤0.01%
2,336
+1,145
433
$67K ﹤0.01%
+1,377
434
$56K ﹤0.01%
+2,036
435
$56K ﹤0.01%
+1,264
436
$56K ﹤0.01%
+10,568
437
$54K ﹤0.01%
+4,040
438
$54K ﹤0.01%
1,344
+330
439
$54K ﹤0.01%
3,019
+603
440
$54K ﹤0.01%
+1,336
441
$53K ﹤0.01%
796
+172
442
$53K ﹤0.01%
2,575
+287
443
$52K ﹤0.01%
+3,024
444
$52K ﹤0.01%
2,736
+522
445
$51K ﹤0.01%
+304
446
$51K ﹤0.01%
+1,156
447
$51K ﹤0.01%
+4,008
448
$51K ﹤0.01%
3,168
-197,608
449
$51K ﹤0.01%
1,544
+359
450
$51K ﹤0.01%
2,548
+1,000
16 17
18
19 20