PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
51
$8.82M 0.56%
184,393
-38,379
52
$8.79M 0.56%
+31,482
53
$8.79M 0.56%
87,499
-9,922
54
$8.76M 0.55%
50,799
-11,163
55
$8.57M 0.54%
+88,191
56
$7.92M 0.5%
31,788
+5,298
57
$7.73M 0.49%
264,859
+4,178
58
$6.51M 0.41%
+288,300
59
$6.36M 0.4%
436,190
+93,130
60
$6.09M 0.38%
42,029
+13,604
61
$5.51M 0.35%
59,048
+47,929
62
$5.04M 0.32%
90,858
+59,205
63
$5.03M 0.32%
111,815
+71,814
64
$4.99M 0.32%
56,245
-118,971
65
$4.98M 0.31%
25,346
+14,056
66
$4.98M 0.31%
36,171
+22,878
67
$4.95M 0.31%
+28,767
68
$4.94M 0.31%
92,977
+59,767
69
$4.88M 0.31%
+65,736
70
$4.87M 0.31%
+288,188
71
$4.87M 0.31%
+46,319
72
$4.86M 0.31%
+228,790
73
$4.85M 0.31%
132,880
+85,195
74
$4.8M 0.3%
+129,646
75
$4.62M 0.29%
23,772
+21,416
1 2
3
4 5