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
776
$66K ﹤0.01%
9,362
-6,792
777
$65K ﹤0.01%
365
+88
778
$65K ﹤0.01%
15,180
-345
779
$65K ﹤0.01%
995
-15
780
$64K ﹤0.01%
811
+128
781
$63K ﹤0.01%
1,520
+90
782
$62K ﹤0.01%
+5,114
783
$62K ﹤0.01%
+21
784
$62K ﹤0.01%
524
+80
785
$62K ﹤0.01%
1,830
-10
786
$62K ﹤0.01%
127
+19
787
$61K ﹤0.01%
3,758
-10,322
788
$60K ﹤0.01%
902
+144
789
$60K ﹤0.01%
1,370
+95
790
$60K ﹤0.01%
231
+35
791
$59K ﹤0.01%
478
+76
792
$59K ﹤0.01%
356
+56
793
$58K ﹤0.01%
5,905
-120
794
$58K ﹤0.01%
2,465
-25
795
$58K ﹤0.01%
177
+26
796
$58K ﹤0.01%
1,300
-5
797
$57K ﹤0.01%
1,418
+224
798
$57K ﹤0.01%
1,410
-15
799
$56K ﹤0.01%
190
+29
800
$56K ﹤0.01%
1,310
-10
30 31
32
33 34