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
176
$1.59M 0.1%
+56,417
177
$1.59M 0.1%
+57,699
178
$1.57M 0.1%
+27,629
179
$1.57M 0.1%
+23,785
180
$1.56M 0.1%
+83,859
181
$1.54M 0.1%
+21,090
182
$1.53M 0.1%
+21,770
183
$1.53M 0.1%
+25,891
184
$1.52M 0.1%
+16,782
185
$1.49M 0.09%
+39,274
186
$1.33M 0.08%
137,716
-62,822
187
$1.31M 0.08%
3,697
+735
188
$1.17M 0.07%
6,501
+1,092
189
$1.16M 0.07%
55,530
+13,920
190
$1.15M 0.07%
+1,575
191
$1.12M 0.07%
3,984
+704
192
$1.09M 0.07%
11,121
+785
193
$1.06M 0.07%
67,421
-60,301
194
$1.05M 0.07%
9,947
+885
195
$960K 0.06%
6,543
+1,344
196
$818K 0.05%
6,474
-30
197
$791K 0.05%
10,031
+1,272
198
$790K 0.05%
3,222
199
$780K 0.05%
4,000
-111
200
$731K 0.05%
25,635
+1,515
6 7
8
9 10