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
326
$34K 0.01%
+310
327
$34K 0.01%
1,910
+159
328
$33K 0.01%
1,108
+101
329
$33K 0.01%
1,958
+163
330
$32K 0.01%
+254
331
$32K 0.01%
+634
332
$32K 0.01%
3,146
+287
333
$32K 0.01%
3,818
+347
334
$31K 0.01%
1,323
+120
335
$31K 0.01%
1,706
+141
336
$29K 0.01%
2,291
+189
337
$29K 0.01%
2,704
+34
338
$29K 0.01%
766
+63
339
$28K 0.01%
1,244
+113
340
$27K 0.01%
2,108
+191
341
$27K 0.01%
1,810
+149
342
$26K 0.01%
872
+71
343
$25K 0.01%
1,810
+164
344
$25K 0.01%
2,414
+200
345
$23K 0.01%
1,764
+155
346
$23K 0.01%
1,259
+29
347
$22K 0.01%
183
+15
348
$22K 0.01%
1,648
+136
349
$22K 0.01%
1,151
+92
350
$21K 0.01%
1,969
+179
12 13
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