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
276
$105K 0.04%
6,439
+526
277
$104K 0.04%
+248
278
$103K 0.04%
5,254
+419
279
$103K 0.04%
+3,939
280
$101K 0.04%
+984
281
$101K 0.04%
4,530
+752
282
$100K 0.04%
+2,343
283
$98K 0.04%
+2,943
284
$97K 0.04%
+7,442
285
$96K 0.03%
3,826
+672
286
$95K 0.03%
2,877
+261
287
$87K 0.03%
1,103
+100
288
$87K 0.03%
1,773
+160
289
$83K 0.03%
1,491
+136
290
$82K 0.03%
3,702
+334
291
$81K 0.03%
2,429
+213
292
$80K 0.03%
2,934
+222
293
$79K 0.03%
3,495
+317
294
$77K 0.03%
6,317
+574
295
$75K 0.03%
2,376
+216
296
$75K 0.03%
6,422
+583
297
$74K 0.03%
3,351
+289
298
$67K 0.02%
2,451
+371
299
$60K 0.02%
+3,058
300
$59K 0.02%
+910
10 11
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