PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
26
$17.8M 1.12%
403,845
+108,822
27
$17.6M 1.11%
1,666,084
+244,468
28
$16.5M 1.04%
+1,759,300
29
$16.5M 1.04%
+599,784
30
$16.1M 1.01%
159,100
+46,479
31
$15.9M 1%
581,665
+241,408
32
$15.8M 1%
411,494
+254,337
33
$15.8M 1%
288,379
+240,907
34
$15.6M 0.98%
+356,668
35
$15.4M 0.97%
482,304
+330,049
36
$15.1M 0.95%
256,638
-37,853
37
$15.1M 0.95%
36,809
-6,022
38
$14.6M 0.92%
113,319
+44,624
39
$14.2M 0.9%
1,132,977
+305,717
40
$13.7M 0.87%
401,088
-7,212
41
$13.4M 0.85%
+473,544
42
$13.4M 0.85%
+556,681
43
$13.4M 0.85%
148,906
-42,620
44
$13M 0.82%
173,039
+63,749
45
$12.9M 0.81%
970,517
-300,742
46
$11.6M 0.73%
167,356
-76,325
47
$11.4M 0.72%
41,869
+33,092
48
$10.3M 0.65%
122,133
-55,815
49
$8.95M 0.57%
143,226
-40,780
50
$8.93M 0.56%
244,439
+40,754
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