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
76
$4.61M 0.29%
+33,599
77
$4.57M 0.29%
+516,296
78
$4.55M 0.29%
34,551
+22,974
79
$4.47M 0.28%
+214,284
80
$4.42M 0.28%
+100,510
81
$4.37M 0.28%
+134,004
82
$4.27M 0.27%
+55,516
83
$4.26M 0.27%
264,624
-443,952
84
$4.2M 0.26%
202,600
+57,300
85
$4.12M 0.26%
41,658
-69,127
86
$3.92M 0.25%
40,162
-18,298
87
$3.75M 0.24%
43,902
+34,326
88
$3.6M 0.23%
52,972
+21,468
89
$3.58M 0.23%
+31,511
90
$3.56M 0.22%
16,663
+10,854
91
$3.51M 0.22%
+234,253
92
$3.42M 0.22%
+11,340
93
$3.33M 0.21%
+99,210
94
$3.29M 0.21%
45,856
+39,064
95
$3.27M 0.21%
6,919
+4,586
96
$3.23M 0.2%
17,321
+12,631
97
$2.94M 0.19%
195,372
+192,851
98
$2.9M 0.18%
58,460
+39,122
99
$2.79M 0.18%
161,430
-345,350
100
$2.65M 0.17%
34,787
+29,163
2 3
4
5 6