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
701
$90K ﹤0.01%
2,685
+390
702
$90K ﹤0.01%
992
+156
703
$90K ﹤0.01%
+9,115
704
$89K ﹤0.01%
443
+70
705
$89K ﹤0.01%
+9,115
706
$89K ﹤0.01%
925
+149
707
$88K ﹤0.01%
337
-7,200
708
$87K ﹤0.01%
771
+125
709
$87K ﹤0.01%
12,099
-3,362
710
$86K ﹤0.01%
1,162
+189
711
$86K ﹤0.01%
264
+42
712
$85K ﹤0.01%
1,669
+264
713
$85K ﹤0.01%
9,179
-19,158
714
$85K ﹤0.01%
204
+32
715
$84K ﹤0.01%
5,118
+3,412
716
$84K ﹤0.01%
615
-1,696
717
$82K ﹤0.01%
2,334
+1,556
718
$82K ﹤0.01%
+5,953
719
$82K ﹤0.01%
275
-1
720
$81K ﹤0.01%
1,570
-30
721
$81K ﹤0.01%
444
+70
722
$81K ﹤0.01%
+8,542
723
$81K ﹤0.01%
1,110
-15
724
$81K ﹤0.01%
1,515
+185
725
$81K ﹤0.01%
13,011
-3,280
27 28
29
30 31