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
251
$151K 0.05%
1,248
+144
252
$151K 0.05%
8,948
+6,351
253
$148K 0.05%
3,016
+348
254
$148K 0.05%
6,760
+780
255
$146K 0.05%
+3,796
256
$144K 0.05%
6,453
+586
257
$142K 0.05%
2,858
+2,144
258
$141K 0.05%
10,151
+8,164
259
$139K 0.05%
+12,895
260
$138K 0.05%
2,268
+195
261
$134K 0.05%
1,560
+364
262
$131K 0.05%
6,117
+1,287
263
$129K 0.05%
5,560
+1,880
264
$129K 0.05%
5,550
+4,656
265
$123K 0.04%
3,831
+3,101
266
$118K 0.04%
7,631
+593
267
$117K 0.04%
4,583
+3,823
268
$116K 0.04%
3,328
+384
269
$116K 0.04%
3,914
+542
270
$115K 0.04%
1,601
+129
271
$115K 0.04%
2,471
+224
272
$107K 0.04%
+1,200
273
$107K 0.04%
+10,604
274
$106K 0.04%
+5,925
275
$106K 0.04%
+732
9 10
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