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
526
$316K 0.01%
+91,413
527
$315K 0.01%
29,563
-75,138
528
$315K 0.01%
32,020
+12,451
529
$305K 0.01%
30,697
+11,591
530
$304K 0.01%
1,789
+287
531
$303K 0.01%
31,093
+10,805
532
$302K 0.01%
+30,697
533
$298K 0.01%
+30,035
534
$297K 0.01%
+26,311
535
$296K 0.01%
15,034
+3,142
536
$289K 0.01%
6,170
+4,228
537
$287K 0.01%
+29,051
538
$281K 0.01%
3,920
+1,898
539
$279K 0.01%
+28,024
540
$275K 0.01%
2,763
+845
541
$272K 0.01%
3,299
+802
542
$271K 0.01%
1,335
+461
543
$271K 0.01%
+16,632
544
$269K 0.01%
+24,562
545
$265K ﹤0.01%
16,526
-5,578
546
$265K ﹤0.01%
+14,826
547
$262K ﹤0.01%
1,868
+452
548
$260K ﹤0.01%
+531
549
$252K ﹤0.01%
30,354
+14,255
550
$244K ﹤0.01%
639
+101
20 21
22
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