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
151
$1.8M 0.11%
86,269
+80,989
152
$1.79M 0.11%
30,633
+30,121
153
$1.78M 0.11%
69,244
+63,164
154
$1.77M 0.11%
50,262
+47,682
155
$1.77M 0.11%
+12,560
156
$1.72M 0.11%
+51,685
157
$1.69M 0.11%
12,110
+11,882
158
$1.69M 0.11%
+7,764
159
$1.68M 0.11%
+14,476
160
$1.68M 0.11%
52,320
+50,069
161
$1.67M 0.11%
7,564
-20,930
162
$1.67M 0.11%
+2,880
163
$1.66M 0.11%
+25,574
164
$1.64M 0.1%
+17,592
165
$1.64M 0.1%
15,924
+14,836
166
$1.64M 0.1%
+26,285
167
$1.63M 0.1%
+67,160
168
$1.63M 0.1%
+39,449
169
$1.62M 0.1%
10,892
+10,694
170
$1.62M 0.1%
+41,637
171
$1.62M 0.1%
20,943
+20,708
172
$1.62M 0.1%
17,455
+17,134
173
$1.61M 0.1%
+17,522
174
$1.6M 0.1%
17,468
+17,116
175
$1.6M 0.1%
+10,117
5 6
7
8 9