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
426
$9K ﹤0.01%
1,095
+99
427
$9K ﹤0.01%
623
+56
428
$9K ﹤0.01%
487
+44
429
$9K ﹤0.01%
596
+44
430
$9K ﹤0.01%
649
+59
431
$9K ﹤0.01%
409
+37
432
$9K ﹤0.01%
910
+82
433
$9K ﹤0.01%
552
+47
434
$8K ﹤0.01%
638
+58
435
$8K ﹤0.01%
576
+52
436
$8K ﹤0.01%
799
+72
437
$8K ﹤0.01%
398
+36
438
$8K ﹤0.01%
410
+37
439
$8K ﹤0.01%
1,136
+103
440
$8K ﹤0.01%
1,192
+108
441
$8K ﹤0.01%
632
+57
442
$8K ﹤0.01%
1,037
+74
443
$8K ﹤0.01%
573
+52
444
$7K ﹤0.01%
561
+51
445
$7K ﹤0.01%
908
+57
446
$7K ﹤0.01%
2,635
+239
447
$7K ﹤0.01%
487
+44
448
$7K ﹤0.01%
480
+43
449
$7K ﹤0.01%
403
+36
450
$7K ﹤0.01%
1,203
+109
16 17
18
19 20