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
501
$3K ﹤0.01%
300
+27
502
$3K ﹤0.01%
254
+23
503
$3K ﹤0.01%
162
+14
504
$3K ﹤0.01%
433
+39
505
$3K ﹤0.01%
738
+67
506
$3K ﹤0.01%
300
+27
507
$2K ﹤0.01%
181
+5
508
$2K ﹤0.01%
162
+14
509
$2K ﹤0.01%
194
+17
510
$2K ﹤0.01%
245
+22
511
$2K ﹤0.01%
166
-36
512
$2K ﹤0.01%
168
+15
513
$2K ﹤0.01%
435
-20
514
$2K ﹤0.01%
140
-3
515
$1K ﹤0.01%
36
-13
516
$1K ﹤0.01%
104
-152
517
$1K ﹤0.01%
113
-101
518
– –
-1,840
519
– –
-4,440
520
– –
-5,700
521
– –
-3,486
522
– –
-12,239
523
– –
-3,049
524
– –
-5,985
525
– –
-7,380
19 20
21
22 23