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
326
$1.51M 0.03%
25,400
-125,470
327
$1.5M 0.03%
36,182
+10,472
328
$1.5M 0.03%
+22,648
329
$1.48M 0.03%
4,474
+1,246
330
$1.47M 0.03%
+10,270
331
$1.44M 0.03%
11,271
+2,968
332
$1.43M 0.03%
27,456
+2,718
333
$1.41M 0.03%
13,546
+778
334
$1.36M 0.03%
7,349
+2,134
335
$1.34M 0.02%
3,516
+2,581
336
$1.33M 0.02%
9,708
-42,024
337
$1.32M 0.02%
+54,120
338
$1.3M 0.02%
4,498
+2,872
339
$1.28M 0.02%
+69,784
340
$1.28M 0.02%
16,456
+4,618
341
$1.27M 0.02%
399,618
+115,676
342
$1.26M 0.02%
+70,538
343
$1.25M 0.02%
3,556
-13,554
344
$1.25M 0.02%
+7,306
345
$1.24M 0.02%
35,089
-16,306
346
$1.24M 0.02%
9,003
+5,589
347
$1.24M 0.02%
+17,147
348
$1.2M 0.02%
4,864
-14,385
349
$1.2M 0.02%
122
+106
350
$1.19M 0.02%
14,619
+4,239
12 13
14
15 16