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
376
$953K 0.02%
11,257
+7,726
377
$945K 0.02%
13,200
+2,572
378
$940K 0.02%
88,362
+5,097
379
$928K 0.02%
7,011
+1,344
380
$924K 0.02%
+3,300
381
$919K 0.02%
3,725
+708
382
$905K 0.02%
17,272
+3,320
383
$899K 0.02%
6,232
+1,192
384
$887K 0.02%
12,400
+2,364
385
$882K 0.02%
15,562
+3,012
386
$869K 0.02%
28,210
+5,460
387
$865K 0.02%
4,694
+896
388
$865K 0.02%
56,916
+11,216
389
$860K 0.02%
22,754
+4,554
390
$856K 0.02%
7,800
+1,498
391
$855K 0.02%
16,064
+3,176
392
$853K 0.02%
19,455
+3,886
393
$852K 0.02%
26,647
+5,108
394
$851K 0.02%
25,544
+4,944
395
$844K 0.02%
41,478
+8,028
396
$835K 0.02%
3,075
+588
397
$832K 0.02%
110,378
+10,738
398
$829K 0.02%
5,533
+1,060
399
$819K 0.02%
12,879
+2,476
400
$816K 0.02%
9,500
+5,480
14 15
16
17 18