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
376
$16K 0.01%
3,003
+148
377
$16K 0.01%
1,019
+3
378
$15K 0.01%
1,189
+289
379
$15K 0.01%
1,161
+105
380
$15K 0.01%
1,595
+145
381
$15K 0.01%
1,503
+136
382
$15K 0.01%
907
+146
383
$14K 0.01%
682
+62
384
$14K 0.01%
677
+84
385
$14K 0.01%
600
+54
386
$14K 0.01%
1,265
+115
387
$14K 0.01%
2,422
+220
388
$13K ﹤0.01%
750
+170
389
$13K ﹤0.01%
1,122
+103
390
$13K ﹤0.01%
324
+29
391
$13K ﹤0.01%
502
+45
392
$13K ﹤0.01%
882
+80
393
$13K ﹤0.01%
3,066
+278
394
$13K ﹤0.01%
951
+86
395
$13K ﹤0.01%
655
+59
396
$13K ﹤0.01%
1,156
+105
397
$12K ﹤0.01%
1,148
+104
398
$12K ﹤0.01%
553
+50
399
$12K ﹤0.01%
1,420
+129
400
$12K ﹤0.01%
1,005
+299
14 15
16
17 18