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
451
$7K ﹤0.01%
287
+26
452
$7K ﹤0.01%
415
+37
453
$7K ﹤0.01%
1,029
+93
454
$6K ﹤0.01%
1,448
+131
455
$6K ﹤0.01%
291
+26
456
$6K ﹤0.01%
1,929
+175
457
$6K ﹤0.01%
411
+37
458
$6K ﹤0.01%
1,017
+92
459
$6K ﹤0.01%
269
+24
460
$6K ﹤0.01%
288
+26
461
$6K ﹤0.01%
250
+22
462
$6K ﹤0.01%
1,185
+20
463
$6K ﹤0.01%
372
+26
464
$6K ﹤0.01%
435
+39
465
$6K ﹤0.01%
595
+54
466
$6K ﹤0.01%
234
+21
467
$5K ﹤0.01%
375
+34
468
$5K ﹤0.01%
387
+10
469
$5K ﹤0.01%
345
+31
470
$5K ﹤0.01%
260
-37
471
$5K ﹤0.01%
578
+52
472
$5K ﹤0.01%
806
+73
473
$5K ﹤0.01%
418
+38
474
$5K ﹤0.01%
43
+4
475
$5K ﹤0.01%
183
+16
17 18
19
20 21