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
$5.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.3M
3
+$35.1M
4
NTES icon
NetEase
NTES
+$34.7M
5
BEKE icon
KE Holdings
BEKE
+$19.5M

Top Sells

1
+$27.8M
2
+$21.9M
3
+$12.1M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$11.2M

Sector Composition

1 Consumer Discretionary 33.21%
2 Technology 22.72%
3 Communication Services 13.35%
4 Financials 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.1%
83,162
+14,877
227
$5.18M 0.1%
350,884
+63,749
228
$5.15M 0.1%
136,837
+42,055
229
$5.11M 0.09%
204,488
+30,324
230
$5.09M 0.09%
486,463
+246,714
231
$5.01M 0.09%
50,101
+9,103
232
$4.99M 0.09%
62,143
-13,444
233
$4.98M 0.09%
243,021
-232,488
234
$4.84M 0.09%
9,979
+9,868
235
$4.8M 0.09%
+137,471
236
$4.73M 0.09%
33,227
+16,992
237
$4.7M 0.09%
24,163
-12,835
238
$4.69M 0.09%
+98,324
239
$4.63M 0.09%
53,467
+35,260
240
$4.59M 0.08%
+71,692
241
$4.58M 0.08%
32,099
+5,832
242
$4.52M 0.08%
+247,739
243
$4.47M 0.08%
162,564
+52,440
244
$4.47M 0.08%
150,629
+48,590
245
$4.47M 0.08%
155,620
+50,200
246
$4.44M 0.08%
50,372
+20,597
247
$4.42M 0.08%
140,244
+45,240
248
$4.42M 0.08%
148,583
+47,930
249
$4.42M 0.08%
155,093
+50,030
250
$4.4M 0.08%
36,195
-41,101
8 9
10
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