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
$276M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.53M
3
+$7.22M
4
NTES icon
NetEase
NTES
+$6.28M
5
TCOM icon
Trip.com Group
TCOM
+$5.86M

Top Sells

1
+$41.2M
2
+$40.8M
3
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
+25,692
52
$1.45M 0.52%
34,078
+1,562
53
$1.42M 0.51%
39,047
+32,703
54
$1.39M 0.5%
13,202
+11,500
55
$1.38M 0.5%
+35,151
56
$1.36M 0.49%
+13,131
57
$1.33M 0.48%
+10,353
58
$1.31M 0.48%
+66,927
59
$1.31M 0.47%
52,919
+46,554
60
$1.3M 0.47%
13,000
-881
61
$1.3M 0.47%
5,791
+234
62
$1.3M 0.47%
+30,037
63
$1.26M 0.46%
25,865
-1,747
64
$1.25M 0.45%
41,746
-2,823
65
$1.25M 0.45%
+2,911
66
$1.25M 0.45%
+11,423
67
$1.25M 0.45%
18,633
+15,590
68
$1.25M 0.45%
+10,237
69
$1.25M 0.45%
7,717
+2,755
70
$1.24M 0.45%
4,324
-1,427
71
$1.21M 0.44%
6,523
+4,585
72
$1.18M 0.43%
26,554
-1,546
73
$1.18M 0.43%
16,077
-1,090
74
$1.17M 0.42%
15,581
-1,055
75
$1.17M 0.42%
79,802
-5,388
1 2
3
4 5