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
476
$48K ﹤0.01%
1,388
+506
477
$48K ﹤0.01%
2,528
+824
478
$48K ﹤0.01%
+2,468
479
$48K ﹤0.01%
+392
480
$48K ﹤0.01%
882
+106
481
$48K ﹤0.01%
1,144
+256
482
$48K ﹤0.01%
+1,788
483
$47K ﹤0.01%
1,164
+291
484
$47K ﹤0.01%
+632
485
$47K ﹤0.01%
500
-99,299
486
$47K ﹤0.01%
369
-103
487
$47K ﹤0.01%
+1,556
488
$47K ﹤0.01%
+1,016
489
$47K ﹤0.01%
540
+126
490
$47K ﹤0.01%
+584
491
$47K ﹤0.01%
432
-5,423
492
$47K ﹤0.01%
440
+116
493
$47K ﹤0.01%
+1,952
494
$46K ﹤0.01%
+116
495
$46K ﹤0.01%
876
-30
496
$46K ﹤0.01%
1,716
+354
497
$46K ﹤0.01%
+1,400
498
$46K ﹤0.01%
+1,064
499
$46K ﹤0.01%
+356
500
$46K ﹤0.01%
+1,896
18 19
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