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
476
$5K ﹤0.01%
612
+55
477
$5K ﹤0.01%
520
+47
478
$5K ﹤0.01%
260
-37
479
$5K ﹤0.01%
578
+52
480
$4K ﹤0.01%
332
+4
481
$4K ﹤0.01%
343
+9
482
$4K ﹤0.01%
162
+11
483
$4K ﹤0.01%
426
-215
484
$4K ﹤0.01%
410
+37
485
$4K ﹤0.01%
464
+42
486
$4K ﹤0.01%
232
+21
487
$4K ﹤0.01%
289
+26
488
$4K ﹤0.01%
388
+35
489
$4K ﹤0.01%
358
+6
490
$4K ﹤0.01%
448
+40
491
$4K ﹤0.01%
357
+32
492
$4K ﹤0.01%
2,201
+200
493
$3K ﹤0.01%
213
494
$3K ﹤0.01%
277
+25
495
$3K ﹤0.01%
154
+14
496
$3K ﹤0.01%
188
+17
497
$3K ﹤0.01%
167
+15
498
$3K ﹤0.01%
43
+4
499
$3K ﹤0.01%
257
+23
500
$3K ﹤0.01%
217
+42
18 19
20
21 22