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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$22K ﹤0.01%
+384
702
$21K ﹤0.01%
+1,854
703
$21K ﹤0.01%
+1,188
704
$20K ﹤0.01%
+600
705
$19K ﹤0.01%
+192
706
$16K ﹤0.01%
196
-5,296
707
$9K ﹤0.01%
258
+40
708
$6K ﹤0.01%
82
+2
709
$4K ﹤0.01%
982
+138
710
$2K ﹤0.01%
94
+16
711
$1K ﹤0.01%
+136
712
– –
-34,087
713
– –
-357
714
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715
– –
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716
– –
-232,534
717
– –
-38,657
718
– –
-10,020
719
– –
-432
720
– –
-597
721
– –
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722
– –
-36
723
– –
-2,688
724
– –
-2,835
725
– –
-192
27 28
29
30 31