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
426
$594K 0.01%
26
+1
427
$576K 0.01%
1,212
+195
428
$554K 0.01%
55,234
+27,183
429
$551K 0.01%
+27
430
$547K 0.01%
+51,809
431
$544K 0.01%
1,024
+553
432
$540K 0.01%
4,617
+3,117
433
$525K 0.01%
3,906
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434
$524K 0.01%
2,728
+528
435
$521K 0.01%
+18,832
436
$517K 0.01%
868
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437
$516K 0.01%
+12,936
438
$513K 0.01%
17,608
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439
$513K 0.01%
217,017
+23,629
440
$512K 0.01%
9,796
+1,896
441
$511K 0.01%
20,645
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442
$504K 0.01%
19,654
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443
$503K 0.01%
48,168
-41,384
444
$501K 0.01%
+14,096
445
$501K 0.01%
5,255
+1,064
446
$501K 0.01%
+239,844
447
$488K 0.01%
368
+181
448
$485K 0.01%
2,912
+552
449
$481K 0.01%
23,318
+4,436
450
$474K 0.01%
12,148
+2,672
16 17
18
19 20