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
251
$4.4M 0.08%
149,079
+48,090
252
$4.39M 0.08%
56,779
+32,428
253
$4.38M 0.08%
151,497
+48,870
254
$4.35M 0.08%
148,273
+47,830
255
$4.33M 0.08%
141,360
+45,600
256
$4.31M 0.08%
149,513
+48,230
257
$4.3M 0.08%
309,559
+152,299
258
$4.25M 0.08%
154,349
+49,790
259
$3.95M 0.07%
12,207
+6,997
260
$3.92M 0.07%
121,410
+7,015
261
$3.85M 0.07%
+164,143
262
$3.81M 0.07%
37,941
+15,831
263
$3.74M 0.07%
31,655
-14,254
264
$3.73M 0.07%
68,956
+38,830
265
$3.7M 0.07%
+11,980
266
$3.68M 0.07%
189,094
+84,833
267
$3.65M 0.07%
178,280
+166,686
268
$3.56M 0.07%
260,464
+78,377
269
$3.55M 0.07%
240,988
+14,055
270
$3.47M 0.06%
28,440
+24,490
271
$3.4M 0.06%
33,000
+16,200
272
– –
0
273
$3.3M 0.06%
12,974
+8,565
274
$3.25M 0.06%
25,299
+7,770
275
$3.2M 0.06%
133,425
+100,550
9 10
11
12 13