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
526
$23K ﹤0.01%
644
-112
527
$22K ﹤0.01%
1,364
-322
528
$22K ﹤0.01%
+768
529
$22K ﹤0.01%
456
+180
530
$22K ﹤0.01%
+472
531
$22K ﹤0.01%
+612
532
$22K ﹤0.01%
+648
533
$20K ﹤0.01%
944
+408
534
$13K ﹤0.01%
194
+116
535
$7K ﹤0.01%
+144
536
$2K ﹤0.01%
486,717
+251,890
537
$2K ﹤0.01%
+221
538
$1K ﹤0.01%
+269
539
– –
-744
540
– –
-2,508
541
– –
-44,203
542
– –
-333
543
– –
-84,866
544
– –
-207
545
– –
-888
546
– –
-84,434
547
– –
-1,698
548
– –
-4,864
549
– –
-6,115
550
– –
-30,651
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