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
51
$28.6M 0.53%
253,998
+14,323
52
$28.3M 0.52%
231,506
+69,404
53
$27.3M 0.5%
769,739
+25,407
54
$27M 0.5%
993,660
+40,568
55
$27M 0.5%
215,333
+39,095
56
$26.9M 0.5%
294,339
+54,824
57
$25.7M 0.48%
525,385
+54,710
58
$25.7M 0.47%
128,643
-2,227
59
$23.8M 0.44%
38,533
+6,988
60
$23.3M 0.43%
194,454
+10,920
61
$23.2M 0.43%
111,394
+20,236
62
$23.2M 0.43%
127,198
+23,098
63
$21.8M 0.4%
58,689
+22,765
64
$21.3M 0.39%
673,526
+33,043
65
$21M 0.39%
363,847
+20,430
66
$20.7M 0.38%
87,672
+33,174
67
$20.1M 0.37%
92,617
+54,645
68
$19.8M 0.37%
64,864
+25,356
69
$19.7M 0.37%
281,528
+51,140
70
$19.6M 0.36%
90,267
+46,237
71
$19.4M 0.36%
112,523
+20,420
72
$19.1M 0.35%
340,755
+51,015
73
$18.9M 0.35%
477,712
-552,733
74
$18.8M 0.35%
692,950
+39,173
75
$18.3M 0.34%
86,435
+33,275
1 2
3
4 5