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
$276M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.53M
3
+$7.22M
4
NTES icon
NetEase
NTES
+$6.28M
5
TCOM icon
Trip.com Group
TCOM
+$5.86M

Top Sells

1
+$41.2M
2
+$40.8M
3
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.07%
2,478
+214
227
$181K 0.07%
3,276
+1,068
228
$181K 0.07%
12,480
+1,440
229
$181K 0.07%
2,080
+240
230
$179K 0.06%
1,040
+166
231
$179K 0.06%
2,768
+319
232
$173K 0.06%
1,456
+214
233
$172K 0.06%
1,092
-12
234
$172K 0.06%
3,345
+2,118
235
$172K 0.06%
1,456
+168
236
$171K 0.06%
6,479
+589
237
$171K 0.06%
3,016
-589,965
238
$169K 0.06%
5,200
-1,583
239
$168K 0.06%
3,617
+2,451
240
$166K 0.06%
+5,363
241
$166K 0.06%
5,291
+3,459
242
$164K 0.06%
+5,733
243
$164K 0.06%
+676
244
$162K 0.06%
3,639
+420
245
$162K 0.06%
4,840
+3,222
246
$160K 0.06%
2,912
+842
247
$158K 0.06%
780
+136
248
$156K 0.06%
+2,808
249
$154K 0.06%
2,813
+1,919
250
$153K 0.06%
909
+105
8 9
10
11 12