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
26
$41.1M 0.76%
17,642
+992
27
$40.8M 0.75%
701,218
+163,292
28
$40.7M 0.75%
167,546
-11,328
29
$40.1M 0.74%
736,378
+41,664
30
$40.1M 0.74%
1,450,662
+43,537
31
$39.6M 0.73%
444,414
+24,960
32
$39.3M 0.73%
253,920
+10,700
33
$39.2M 0.73%
149,572
+8,412
34
$38.7M 0.71%
631,299
+35,642
35
$38M 0.7%
448,353
+25,185
36
$37.9M 0.7%
1,270,932
+89,629
37
$37.5M 0.69%
302,473
+55,743
38
$37.2M 0.69%
202,956
+36,863
39
$37.2M 0.69%
259,082
+47,056
40
$36.7M 0.68%
1,607,118
+366,820
41
$34.8M 0.64%
406,050
-11,296
42
$34.7M 0.64%
986,396
+55,410
43
$33.9M 0.63%
528,877
+33,548
44
$33.4M 0.62%
8,434,968
+1,560,797
45
$33.3M 0.62%
553,308
+31,070
46
$32.1M 0.59%
134,226
+24,363
47
$31.9M 0.59%
298,284
-15,787
48
$31.6M 0.58%
604,930
+33,900
49
$31.1M 0.57%
305,109
+55,423
50
$28.7M 0.53%
9,213
+517
1
2
3 4 5