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
351
$1.17M 0.02%
+22,349
352
$1.16M 0.02%
+23,600
353
$1.16M 0.02%
+17,811
354
$1.16M 0.02%
+29,709
355
$1.15M 0.02%
+6,705
356
$1.15M 0.02%
41,016
+11,869
357
$1.12M 0.02%
13,209
+3,837
358
$1.11M 0.02%
90,959
+26,398
359
$1.09M 0.02%
12,229
-16,331
360
$1.06M 0.02%
7,115
+5,539
361
$1.06M 0.02%
10,220
+1,640
362
$1.06M 0.02%
+6,525
363
$1.04M 0.02%
+2,417
364
$1.04M 0.02%
10,629
+2,029
365
$1.02M 0.02%
674
+297
366
$1.01M 0.02%
100,818
-76,530
367
$1.01M 0.02%
54,194
+3,100
368
$1.01M 0.02%
+37,224
369
$993K 0.02%
25,925
+7,502
370
$976K 0.02%
68,168
-25,978
371
$972K 0.02%
21,739
+4,465
372
$956K 0.02%
203
+44
373
$956K 0.02%
7,064
+1,998
374
$955K 0.02%
2,619
+1,540
375
$954K 0.02%
20,522
+3,972
13 14
15
16 17