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
601
– –
-366
602
– –
-16,275
603
– –
-306
604
– –
-12
605
– –
-82,684
606
– –
-1,530
607
– –
-9,227
608
– –
-87,600
609
– –
-18,192
610
– –
-597
611
– –
-18,536
612
– –
-18,109
613
– –
-24,004
614
– –
-45,379
615
– –
-891
616
– –
-750
617
– –
-1,135
618
– –
-341,541
619
– –
-786
620
– –
-813
621
– –
-623
622
– –
-1,707
623
– –
-70,655
624
– –
-447
625
– –
-462
23 24
25
26 27