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
476
$430K 0.01%
+20,030
477
$429K 0.01%
8,122
+1,572
478
$426K 0.01%
43,123
+23,068
479
$423K 0.01%
1,922
+372
480
$421K 0.01%
9,920
+1,920
481
$417K 0.01%
40,038
+21,087
482
$417K 0.01%
2,108
+408
483
$415K 0.01%
42,166
+21,859
484
$413K 0.01%
10,044
+1,944
485
$413K 0.01%
23,355
+9,081
486
$411K 0.01%
3,968
+768
487
$408K 0.01%
6,820
+1,320
488
$407K 0.01%
10,685
+2,352
489
$407K 0.01%
10,354
+2,004
490
$403K 0.01%
18,476
+4,326
491
$403K 0.01%
140,976
+14,124
492
$401K 0.01%
26,536
+5,136
493
$401K 0.01%
6,076
+1,176
494
$397K 0.01%
4,030
+780
495
$391K 0.01%
10,014
+1,913
496
$390K 0.01%
38,681
+18,759
497
$387K 0.01%
+38,874
498
$386K 0.01%
34,348
+7,098
499
$385K 0.01%
11,206
+2,338
500
$383K 0.01%
16,492
+3,192
18 19
20
21 22