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
451
$471K 0.01%
2,224
+359
452
$467K 0.01%
3,114
+579
453
$466K 0.01%
7,006
+1,356
454
$465K 0.01%
10,570
+2,018
455
$463K 0.01%
12,018
+2,644
456
$462K 0.01%
2,790
+540
457
$459K 0.01%
5,022
-47,292
458
$456K 0.01%
4,960
+960
459
$452K 0.01%
28,777
+5,496
460
$452K 0.01%
12,710
+2,460
461
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3,929
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462
$450K 0.01%
2,976
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463
$447K 0.01%
1,984
+384
464
$447K 0.01%
5,473
-4,339
465
$447K 0.01%
3,456
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466
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2,536
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467
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+11,440
468
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6,510
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469
$438K 0.01%
21,850
-17,171
470
$438K 0.01%
25,452
+9,063
471
$436K 0.01%
1,674
+374
472
$434K 0.01%
44,207
+24,674
473
$432K 0.01%
4,960
+960
474
$430K 0.01%
4,774
+924
475
$430K 0.01%
1,384
+262
17 18
19
20 21