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
$1.58B
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
126
$2.09M 0.13%
58,890
-27,772
127
$2.08M 0.13%
12,535
+9,799
128
$2.07M 0.13%
36,902
+32,038
129
$2.06M 0.13%
+180,178
130
$2.05M 0.13%
+91,178
131
$2.02M 0.13%
30,282
+28,652
132
$2.02M 0.13%
53,248
+40,172
133
$2.02M 0.13%
84,789
-17,179
134
$2M 0.13%
+20,733
135
$2M 0.13%
45,099
+43,169
136
$1.96M 0.12%
+35,200
137
$1.96M 0.12%
24,483
+21,215
138
$1.96M 0.12%
12,576
+9,536
139
$1.96M 0.12%
24,941
+24,356
140
$1.95M 0.12%
64,491
+59,475
141
$1.94M 0.12%
17,616
+16,592
142
$1.94M 0.12%
148,610
+147,916
143
$1.93M 0.12%
68,690
+64,524
144
$1.91M 0.12%
12,962
+12,758
145
$1.9M 0.12%
33,655
+33,010
146
$1.89M 0.12%
62,842
+60,105
147
$1.88M 0.12%
13,454
+12,718
148
$1.85M 0.12%
+311,794
149
$1.82M 0.11%
34,618
+33,034
150
$1.82M 0.11%
+80,067
4 5
6
7 8