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
626
$155K ﹤0.01%
+15,695
627
$154K ﹤0.01%
1,536
-54
628
$154K ﹤0.01%
+11,496
629
$154K ﹤0.01%
+808
630
$153K ﹤0.01%
553
+88
631
$153K ﹤0.01%
1,370
+228
632
$152K ﹤0.01%
14,274
-26,257
633
$150K ﹤0.01%
467
+75
634
$149K ﹤0.01%
6,417
+1,076
635
$149K ﹤0.01%
+13,660
636
$148K ﹤0.01%
2,890
-30
637
$148K ﹤0.01%
+2,784
638
$147K ﹤0.01%
738
-106
639
$145K ﹤0.01%
4,365
+70
640
$143K ﹤0.01%
+12,293
641
$143K ﹤0.01%
+7,854
642
$141K ﹤0.01%
+14,272
643
$140K ﹤0.01%
1,016
+167
644
$140K ﹤0.01%
+792
645
$138K ﹤0.01%
330
+51
646
$137K ﹤0.01%
+13,825
647
$136K ﹤0.01%
1,185
-25
648
$136K ﹤0.01%
1,100
+60
649
$134K ﹤0.01%
13,362
-2,994
650
$134K ﹤0.01%
+13,660
24 25
26
27 28