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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$14M
2
+$13.2M
3
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
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
– –
-1,188
713
– –
-6,280
714
– –
-357
715
– –
-798
716
– –
-918
717
– –
-232,534
718
– –
-38,657
719
– –
-10,020
720
– –
-432
721
– –
-597
722
– –
-792
723
– –
-36
724
– –
-2,688
725
– –
-2,835
27 28
29
30 31