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
501
$45K ﹤0.01%
+1,796
502
$45K ﹤0.01%
2,240
+812
503
$45K ﹤0.01%
+912
504
$45K ﹤0.01%
1,584
+309
505
$44K ﹤0.01%
+1,008
506
$44K ﹤0.01%
+1,464
507
$43K ﹤0.01%
1,260
+396
508
$38K ﹤0.01%
+1,784
509
$25K ﹤0.01%
+604
510
$25K ﹤0.01%
+1,017
511
$24K ﹤0.01%
+1,236
512
$24K ﹤0.01%
+652
513
$24K ﹤0.01%
656
-127
514
$24K ﹤0.01%
+732
515
$24K ﹤0.01%
+940
516
$24K ﹤0.01%
+416
517
$24K ﹤0.01%
+488
518
$23K ﹤0.01%
+532
519
$23K ﹤0.01%
+1,616
520
$23K ﹤0.01%
+172
521
$23K ﹤0.01%
+820
522
$23K ﹤0.01%
+448
523
$23K ﹤0.01%
376
-200
524
$23K ﹤0.01%
+1,324
525
$23K ﹤0.01%
+440
19 20
21
22 23