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
726
$80K ﹤0.01%
57
+8
727
$80K ﹤0.01%
402
+64
728
$80K ﹤0.01%
1,627
-4,464
729
$80K ﹤0.01%
1,565
-25
730
$79K ﹤0.01%
2,285
-2,137
731
$79K ﹤0.01%
2,330
-5
732
$79K ﹤0.01%
408
+64
733
$79K ﹤0.01%
425
+67
734
$79K ﹤0.01%
811
+128
735
$79K ﹤0.01%
1,289
+204
736
$79K ﹤0.01%
5,868
-8,092
737
$78K ﹤0.01%
2,019
-3,928
738
$78K ﹤0.01%
+9,988
739
$78K ﹤0.01%
+8,086
740
$77K ﹤0.01%
1,815
+65
741
$76K ﹤0.01%
930
+130
742
$76K ﹤0.01%
5,811
-10,448
743
$76K ﹤0.01%
289
-4,851
744
$75K ﹤0.01%
1,398
-67,098
745
$75K ﹤0.01%
1,590
+25
746
$74K ﹤0.01%
+292
747
$74K ﹤0.01%
1,093
+173
748
$74K ﹤0.01%
1,630
+105
749
$74K ﹤0.01%
+7,431
750
$73K ﹤0.01%
+7,299
28 29
30
31 32