PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
– –
-2,082
714
$0 ﹤0.01%
150
-20
715
– –
-5,290
716
– –
-536,151
717
– –
-3,311
718
– –
-144,876
719
– –
-41,513
720
– –
-5,535
721
– –
-35,894
722
– –
-100,475
723
– –
-41,300
724
– –
-891
725
– –
-1,440
27 28
29
30 31