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
26
$2.38M 0.86%
61,582
-122
27
$2.19M 0.8%
14,740
+10,651
28
$2.13M 0.77%
1,788
+1,468
29
$2.11M 0.76%
1,127
+103
30
$2.08M 0.75%
59,680
+44,238
31
$1.98M 0.72%
34,371
+27,133
32
$1.96M 0.71%
106,184
+79,287
33
$1.91M 0.69%
240,820
+193,644
34
$1.88M 0.68%
52,344
+42,080
35
$1.88M 0.68%
38,740
+30,600
36
$1.83M 0.66%
91,387
+76,266
37
$1.78M 0.65%
126,230
+77,960
38
$1.74M 0.63%
142,268
+116,267
39
$1.74M 0.63%
480,560
-861,880
40
$1.73M 0.62%
176,941
+145,488
41
$1.66M 0.6%
34,997
+28,653
42
$1.63M 0.59%
51,174
+42,511
43
$1.61M 0.58%
88,773
-6,015
44
$1.57M 0.57%
4,964
+4,136
45
$1.55M 0.56%
25,333
-789
46
$1.54M 0.56%
40,397
+32,306
47
$1.53M 0.56%
75,210
+8,424
48
$1.52M 0.55%
33,774
+23,820
49
$1.5M 0.54%
21,968
+1,698
50
$1.49M 0.54%
159,632
+128
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