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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.5M
3
+$15M
4
HEI icon
HEICO Corp
HEI
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.8M

Top Sells

1
+$17M
2
+$15.6M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.64%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
+367
777
$12K ﹤0.01%
442
-39,101
778
$12K ﹤0.01%
188
-912
779
$12K ﹤0.01%
1,912
+724
780
$11K ﹤0.01%
275
-415
781
$11K ﹤0.01%
375
+117
782
$10K ﹤0.01%
+233
783
$9K ﹤0.01%
+805
784
$8K ﹤0.01%
114
+32
785
$7K ﹤0.01%
+155
786
$6K ﹤0.01%
+1,825
787
$6K ﹤0.01%
2,622
+1,640
788
$6K ﹤0.01%
+2
789
$2K ﹤0.01%
+100
790
$2K ﹤0.01%
+255
791
$2K ﹤0.01%
141
+47
792
– –
-3,825
793
– –
-9,367
794
– –
-2,046
795
– –
-27,008
796
– –
-2,431
797
– –
-3,971
798
– –
-735
799
– –
-1,799
800
– –
-812
30 31
32
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