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
551
– –
-30,467
552
– –
-708
553
– –
-283,519
554
– –
-804
555
– –
-46,780
556
– –
-35,980
557
– –
-22,932
558
– –
-5,352
559
– –
-660
560
– –
-1,173
561
– –
-55,792
562
– –
-36,721
563
– –
-1,092
564
– –
-30,404
565
– –
-1,108
566
– –
-1,864
567
– –
-1,647
568
– –
-71,969
569
– –
-56,743
570
– –
-1,383
571
– –
-43,462
572
– –
-16,132
573
– –
-35,805
574
– –
-37,364
575
– –
-5,333
21 22
23
24 25