PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$64.8M
2
+$44.9M
3
+$40.5M
4
NTES icon
NetEase
NTES
+$38M
5
BEKE icon
KE Holdings
BEKE
+$21.5M

Top Sells

1
+$21.6M
2
+$20.5M
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
676
$105K ﹤0.01%
8,629
-10,472
677
$104K ﹤0.01%
1,310
-25
678
$103K ﹤0.01%
14,328
-11,695
679
$103K ﹤0.01%
875
-15
680
$102K ﹤0.01%
12,878
-3,610
681
$102K ﹤0.01%
1,085
-25
682
$101K ﹤0.01%
2,190
+360
683
$101K ﹤0.01%
322
+51
684
$101K ﹤0.01%
786
+524
685
$100K ﹤0.01%
605
+98
686
$100K ﹤0.01%
+9,951
687
$100K ﹤0.01%
+3,925
688
$98K ﹤0.01%
726
+116
689
$98K ﹤0.01%
1,320
+125
690
$98K ﹤0.01%
+851
691
$97K ﹤0.01%
2,057
+331
692
$97K ﹤0.01%
+9,892
693
$94K ﹤0.01%
365
+56
694
$93K ﹤0.01%
+256
695
$92K ﹤0.01%
2,193
+351
696
$92K ﹤0.01%
+2
697
$91K ﹤0.01%
1,430
+224
698
$91K ﹤0.01%
472
+75
699
$91K ﹤0.01%
+1,139
700
$90K ﹤0.01%
6,647
-11,634
26 27
28
29 30