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
351
$21K 0.01%
1,282
+106
352
$21K 0.01%
127
+11
353
$21K 0.01%
1,169
+96
354
$21K 0.01%
4,742
+392
355
$20K 0.01%
891
+81
356
$20K 0.01%
752
+68
357
$20K 0.01%
60
+5
358
$20K 0.01%
1,041
+85
359
$19K 0.01%
316
+29
360
$19K 0.01%
1,245
+103
361
$18K 0.01%
1,169
+106
362
$18K 0.01%
1,009
+91
363
$18K 0.01%
1,639
+135
364
$18K 0.01%
2,114
+192
365
$18K 0.01%
724
+65
366
$18K 0.01%
1,045
+91
367
$17K 0.01%
3,424
+311
368
$17K 0.01%
1,973
+77
369
$17K 0.01%
1,372
+124
370
$16K 0.01%
1,183
+107
371
$16K 0.01%
656
+59
372
$16K 0.01%
1,179
-113
373
$16K 0.01%
879
+80
374
$16K 0.01%
1,086
+98
375
$16K 0.01%
2,270
+183
13 14
15
16 17