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
201
$709K 0.04%
9,019
+311
202
$693K 0.04%
15,750
+3,139
203
$664K 0.04%
+13,894
204
$601K 0.04%
5,223
-64,984
205
$588K 0.04%
127,446
+60,804
206
$576K 0.04%
8,347
+635
207
$573K 0.04%
7,796
+676
208
$569K 0.04%
9,106
+406
209
$568K 0.04%
2,790
-18,371
210
$560K 0.04%
370,306
+153,615
211
$554K 0.04%
+6,862
212
$553K 0.03%
33,178
-15,098
213
$536K 0.03%
5,206
+3,907
214
$531K 0.03%
3,081
+117
215
$529K 0.03%
3,713
+141
216
$520K 0.03%
7,900
+300
217
$510K 0.03%
56,183
+487
218
$507K 0.03%
5,925
+225
219
$499K 0.03%
+19,172
220
$497K 0.03%
10,744
+408
221
$497K 0.03%
9,559
+1,655
222
$493K 0.03%
2,923
+415
223
$479K 0.03%
7,110
+270
224
$478K 0.03%
+6,000
225
$475K 0.03%
+10,100
7 8
9
10 11