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
301
$57K 0.02%
+3,244
302
$56K 0.02%
1,135
+103
303
$56K 0.02%
+2,358
304
$55K 0.02%
+892
305
$54K 0.02%
2,640
+240
306
$53K 0.02%
2,977
+217
307
$48K 0.02%
293
+27
308
$47K 0.02%
3,018
+274
309
$45K 0.02%
3,382
+496
310
$44K 0.02%
5,458
+385
311
$44K 0.02%
5,585
+349
312
$43K 0.02%
2,363
+558
313
$43K 0.02%
2,274
+196
314
$41K 0.01%
557
+51
315
$40K 0.01%
1,419
+129
316
$40K 0.01%
3,847
+348
317
$38K 0.01%
1,558
+141
318
$38K 0.01%
1,270
+115
319
$38K 0.01%
4,574
+377
320
$37K 0.01%
1,235
+238
321
$36K 0.01%
+376
322
$35K 0.01%
+694
323
$34K 0.01%
+276
324
$34K 0.01%
938
+85
325
$34K 0.01%
1,552
+141
11 12
13
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