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
276
$3.13M 0.06%
26,944
+13,429
277
$3.02M 0.06%
32,434
-62,628
278
$2.99M 0.06%
68,482
+39,633
279
$2.99M 0.06%
70,032
+40,638
280
$2.96M 0.05%
251,957
-584,711
281
$2.95M 0.05%
22,358
+12,175
282
$2.92M 0.05%
76,646
-23,636
283
$2.9M 0.05%
15,947
+15,693
284
$2.87M 0.05%
54,922
+28,216
285
$2.82M 0.05%
13,910
+9,400
286
$2.8M 0.05%
22,959
+13,575
287
$2.74M 0.05%
12,306
+1,995
288
$2.67M 0.05%
101,124
-28,434
289
$2.66M 0.05%
116,914
+93,184
290
$2.65M 0.05%
+52,767
291
$2.59M 0.05%
+105,909
292
$2.56M 0.05%
11,047
+8,325
293
$2.55M 0.05%
+33,663
294
$2.52M 0.05%
68,375
+28,510
295
$2.52M 0.05%
1,689
+1,071
296
$2.5M 0.05%
49,594
+2,882
297
$2.49M 0.05%
26,190
+25,597
298
$2.41M 0.04%
+18,048
299
$2.38M 0.04%
+22,848
300
$2.37M 0.04%
70,033
-24,497
10 11
12
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