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
601
$180K ﹤0.01%
1,350
+75
602
$179K ﹤0.01%
+441
603
$179K ﹤0.01%
1,935
+312
604
$176K ﹤0.01%
446
-61
605
$175K ﹤0.01%
13,485
-12,586
606
$174K ﹤0.01%
2,120
+110
607
$172K ﹤0.01%
641
+101
608
$170K ﹤0.01%
+424
609
$170K ﹤0.01%
1,346
+316
610
$167K ﹤0.01%
+16,520
611
$164K ﹤0.01%
14,972
-15,999
612
$163K ﹤0.01%
+12,784
613
$163K ﹤0.01%
+3,368
614
$162K ﹤0.01%
+819
615
$160K ﹤0.01%
+1,976
616
$159K ﹤0.01%
1,923
-839
617
$158K ﹤0.01%
16,010
-645
618
$158K ﹤0.01%
+16,005
619
$158K ﹤0.01%
+14,396
620
$158K ﹤0.01%
16,010
-330
621
$157K ﹤0.01%
+6,352
622
$156K ﹤0.01%
992
+158
623
$155K ﹤0.01%
13,908
-30,139
624
$155K ﹤0.01%
1,280
+206
625
$155K ﹤0.01%
+4,925
23 24
25
26 27