PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$9.27M
2
+$7.31M
3
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

1
+$40.8M
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 12.43%
4 Industrials 7.67%
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
– –
-12,573
520
– –
-2,622
521
– –
-36,703
522
– –
-24,559
523
– –
-2,162
524
– –
-20,010
525
– –
-582,110
19 20
21
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