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
751
$73K ﹤0.01%
321
+51
752
$73K ﹤0.01%
610
-10
753
$72K ﹤0.01%
213
+34
754
$72K ﹤0.01%
766
+120
755
$72K ﹤0.01%
2,900
+464
756
$71K ﹤0.01%
1,075
+140
757
$71K ﹤0.01%
82
-1
758
$71K ﹤0.01%
406
+64
759
$71K ﹤0.01%
+186
760
$70K ﹤0.01%
302
+48
761
$70K ﹤0.01%
2,035
-30
762
$70K ﹤0.01%
98
-48
763
$69K ﹤0.01%
464
+80
764
$69K ﹤0.01%
700
+35
765
$68K ﹤0.01%
1,515
+532
766
$68K ﹤0.01%
980
-15
767
$67K ﹤0.01%
3,600
-80
768
$67K ﹤0.01%
58
+9
769
$67K ﹤0.01%
1,040
-85,090
770
$66K ﹤0.01%
9,362
-6,792
771
$66K ﹤0.01%
900
+50
772
$66K ﹤0.01%
578
+88
773
$66K ﹤0.01%
1,786
+280
774
$66K ﹤0.01%
5,570
-10,249
775
$66K ﹤0.01%
1,359
+233
29 30
31
32 33