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
451
$51K ﹤0.01%
+628
452
$51K ﹤0.01%
1,126
+104
453
$51K ﹤0.01%
3,355
+755
454
$51K ﹤0.01%
+1,400
455
$51K ﹤0.01%
1,664
+206
456
$51K ﹤0.01%
+392
457
$50K ﹤0.01%
+76
458
$50K ﹤0.01%
6,960
+2,799
459
$50K ﹤0.01%
488
+119
460
$50K ﹤0.01%
1,630
+270
461
$50K ﹤0.01%
2,480
+548
462
$50K ﹤0.01%
660
+186
463
$50K ﹤0.01%
3,658
+258
464
$50K ﹤0.01%
+13
465
$49K ﹤0.01%
+812
466
$49K ﹤0.01%
+660
467
$49K ﹤0.01%
444
+45
468
$49K ﹤0.01%
2,020
+340
469
$49K ﹤0.01%
696
+225
470
$48K ﹤0.01%
1,120
+274
471
$48K ﹤0.01%
1,376
+161
472
$48K ﹤0.01%
600
+180
473
$48K ﹤0.01%
243
+43
474
$48K ﹤0.01%
4,508
+1,907
475
$48K ﹤0.01%
2,996
+1,271
17 18
19
20 21