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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.38%
64,408
+63,848
77
$4.73M 0.38%
+146,672
78
$4.7M 0.38%
174,801
-32,962
79
$4.63M 0.37%
+123,540
80
$4.61M 0.37%
185,882
-36,407
81
$4.51M 0.36%
+203,795
82
$4.14M 0.33%
50,862
-10,765
83
$3.93M 0.32%
167,292
+3,354
84
$3.18M 0.25%
51,345
+1,060
85
$2.95M 0.24%
35,120
+6,338
86
$2.94M 0.24%
27,008
+5,038
87
$2.58M 0.21%
32,267
-6,823
88
$2.58M 0.21%
+18,975
89
$2.54M 0.2%
114,460
-912,400
90
$2.52M 0.2%
+50,538
91
$2.43M 0.19%
17,281
+15,833
92
$2.42M 0.19%
14,530
+14,258
93
$2.38M 0.19%
+49,651
94
$2.35M 0.19%
+17,829
95
$2.35M 0.19%
+41,004
96
$2.34M 0.19%
462,569
+9,513
97
$2.32M 0.19%
107,596
-20,344
98
$2.23M 0.18%
11,295
+1,287
99
$2.22M 0.18%
40,795
+40,279
100
$2.22M 0.18%
38,768
+29,932
2 3
4
5 6