PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$9.27M
2
+$7.31M
3
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

1
+$40.8M
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 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
807
+212
402
$12K ﹤0.01%
811
+73
403
$12K ﹤0.01%
+314
404
$11K ﹤0.01%
689
+62
405
$11K ﹤0.01%
264
-28,361
406
$11K ﹤0.01%
+172
407
$11K ﹤0.01%
1,123
+102
408
$11K ﹤0.01%
522
-5
409
$11K ﹤0.01%
+292
410
$10K ﹤0.01%
+282
411
$10K ﹤0.01%
617
+56
412
$10K ﹤0.01%
+242
413
$10K ﹤0.01%
525
+47
414
$10K ﹤0.01%
553
+40
415
$10K ﹤0.01%
899
-77
416
$10K ﹤0.01%
+222
417
$10K ﹤0.01%
862
+78
418
$10K ﹤0.01%
+54
419
$10K ﹤0.01%
+130
420
$10K ﹤0.01%
+162
421
$10K ﹤0.01%
+136
422
$10K ﹤0.01%
+228
423
$9K ﹤0.01%
578
+52
424
$9K ﹤0.01%
391
+35
425
$9K ﹤0.01%
1,095
+99
15 16
17
18 19