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
501
$380K 0.01%
12,974
+2,749
502
$379K 0.01%
6,696
+1,296
503
$379K 0.01%
8,308
+1,608
504
$378K 0.01%
1,718
-46,696
505
$373K 0.01%
36,831
+21,822
506
$373K 0.01%
36,831
+19,097
507
$372K 0.01%
2,480
+480
508
$372K 0.01%
7,329
-8,417
509
$371K 0.01%
22,103
+5,294
510
$370K 0.01%
16,058
+3,108
511
$370K 0.01%
26,722
+5,172
512
$366K 0.01%
1,488
+288
513
$358K 0.01%
39,119
+539
514
$355K 0.01%
18,135
+10,882
515
$354K 0.01%
21,142
+4,242
516
$354K 0.01%
1,774
+839
517
$349K 0.01%
992
+192
518
$344K 0.01%
+31,765
519
$337K 0.01%
4,255
+842
520
$333K 0.01%
624
+37
521
$332K 0.01%
4,736
+767
522
$329K 0.01%
27,902
+9,043
523
$327K 0.01%
+31,376
524
$326K 0.01%
43,220
+20,779
525
$319K 0.01%
32,796
+12,410
19 20
21
22 23