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
301
$2.37M 0.04%
+12,905
302
$2.28M 0.04%
40,497
+32,493
303
$2.15M 0.04%
31,720
+9,190
304
$1.94M 0.04%
14,530
-43,497
305
$1.92M 0.04%
5,393
+870
306
$1.89M 0.03%
48,952
+14,212
307
$1.87M 0.03%
52,258
+51,412
308
$1.84M 0.03%
1,004
+712
309
$1.83M 0.03%
91,542
-61,307
310
$1.82M 0.03%
13,443
+3,903
311
$1.81M 0.03%
9,548
+1,848
312
$1.79M 0.03%
30,795
+8,934
313
$1.76M 0.03%
27,711
+8,041
314
$1.7M 0.03%
5,982
+5,467
315
$1.66M 0.03%
8,808
+2,265
316
$1.66M 0.03%
356,876
+227,624
317
$1.63M 0.03%
119,979
+3,125
318
$1.62M 0.03%
+4,088
319
$1.6M 0.03%
5,813
+1,477
320
$1.56M 0.03%
43,404
+29,982
321
$1.54M 0.03%
23,524
+6,828
322
$1.54M 0.03%
156,534
+21,409
323
$1.52M 0.03%
+40,118
324
$1.52M 0.03%
+10,829
325
$1.51M 0.03%
44,610
+4,458
11 12
13
14 15