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
551
$241K ﹤0.01%
21,142
-34,399
552
$240K ﹤0.01%
480
-10,988
553
$237K ﹤0.01%
+2
554
$236K ﹤0.01%
4,000
+520
555
$234K ﹤0.01%
+24,028
556
$232K ﹤0.01%
+22,735
557
$230K ﹤0.01%
18,755
+2,656
558
$228K ﹤0.01%
18,428
+2,137
559
$227K ﹤0.01%
633
+100
560
$226K ﹤0.01%
20,732
-18,594
561
$225K ﹤0.01%
+6
562
$225K ﹤0.01%
+22,264
563
$223K ﹤0.01%
924
+146
564
$223K ﹤0.01%
+19,104
565
$222K ﹤0.01%
22,392
+6,052
566
$221K ﹤0.01%
976
+179
567
$221K ﹤0.01%
+22,103
568
$221K ﹤0.01%
+276
569
$220K ﹤0.01%
+18,881
570
$219K ﹤0.01%
22,103
+2,238
571
$219K ﹤0.01%
24,293
-22,683
572
$217K ﹤0.01%
+14,752
573
$216K ﹤0.01%
1,528
+244
574
$214K ﹤0.01%
609
+98
575
$209K ﹤0.01%
18,863
+2,921
21 22
23
24 25