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
576
$207K ﹤0.01%
3,365
+540
577
$207K ﹤0.01%
1,748
+446
578
$202K ﹤0.01%
14,762
-6,939
579
$202K ﹤0.01%
+20,790
580
$200K ﹤0.01%
20,113
+3,838
581
$198K ﹤0.01%
+447
582
$198K ﹤0.01%
48
+13
583
$197K ﹤0.01%
1,865
+302
584
$193K ﹤0.01%
11,764
-924
585
$193K ﹤0.01%
9,977
-1,615
586
$191K ﹤0.01%
3,309
-9
587
$191K ﹤0.01%
18,362
+2,168
588
$190K ﹤0.01%
1,010
+164
589
$188K ﹤0.01%
+19,094
590
$186K ﹤0.01%
623
+5
591
$185K ﹤0.01%
5,781
+924
592
$184K ﹤0.01%
901
+150
593
$184K ﹤0.01%
865
+153
594
$183K ﹤0.01%
+614
595
$183K ﹤0.01%
+369
596
$182K ﹤0.01%
858
+572
597
$182K ﹤0.01%
19,102
-431
598
$180K ﹤0.01%
18,428
-2,465
599
$180K ﹤0.01%
899
+218
600
$180K ﹤0.01%
+552
22 23
24
25 26