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
401
$808K 0.01%
18,899
+3,648
402
$791K 0.01%
17,174
+3,324
403
$791K 0.01%
5,518
+1,068
404
$784K 0.01%
18,166
+3,666
405
$784K 0.01%
+14,048
406
$771K 0.01%
3,476
+1,609
407
$769K 0.01%
24,242
+4,692
408
$766K 0.01%
+24,896
409
$765K 0.01%
+10,600
410
$760K 0.01%
+8,528
411
$749K 0.01%
+15,584
412
$748K 0.01%
9,017
+2,616
413
$747K 0.01%
+5,088
414
$740K 0.01%
16,120
+3,120
415
$736K 0.01%
42,965
+26,379
416
$715K 0.01%
+1,526
417
$657K 0.01%
61,394
+44,912
418
– –
0
419
$633K 0.01%
27,668
+1,248
420
$632K 0.01%
17,196
+4,935
421
$622K 0.01%
3,554
+724
422
$616K 0.01%
10,595
+2,152
423
$611K 0.01%
6,820
-113,560
424
$602K 0.01%
41,660
+29,309
425
$601K 0.01%
25,605
-17,381
15 16
17
18 19