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
726
– –
-4,096
727
– –
-944
728
– –
-4,528
729
– –
-534
730
– –
-960
731
– –
-567
732
– –
-29,243
733
– –
-11,375
734
– –
-6,280
735
– –
-21,149
736
– –
-2,400
737
– –
-1,701
738
– –
-357
739
– –
-798
740
– –
-918
741
– –
-232,534
742
– –
-585
743
– –
-38,657
744
– –
-10,020
745
– –
-432
746
– –
-597
747
– –
-792
748
– –
-36
749
– –
-2,688
750
– –
-2,835
28 29
30
31 32