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
801
$55K ﹤0.01%
370
+56
802
$55K ﹤0.01%
898
+143
803
$55K ﹤0.01%
206
+32
804
$55K ﹤0.01%
770
+122
805
$54K ﹤0.01%
439
-6
806
$54K ﹤0.01%
411
+64
807
$53K ﹤0.01%
1,095
+180
808
$51K ﹤0.01%
131
+18
809
$51K ﹤0.01%
1,700
-50
810
$51K ﹤0.01%
+416
811
$50K ﹤0.01%
+596
812
$50K ﹤0.01%
569
+136
813
$50K ﹤0.01%
254
+40
814
$50K ﹤0.01%
995
+162
815
$50K ﹤0.01%
+4,565
816
$49K ﹤0.01%
360
+56
817
$49K ﹤0.01%
2,465
+402
818
$49K ﹤0.01%
281
+43
819
$48K ﹤0.01%
106
+16
820
$48K ﹤0.01%
1,665
+80
821
$48K ﹤0.01%
1,835
-20
822
$47K ﹤0.01%
840
-15
823
$47K ﹤0.01%
1,171
+189
824
$46K ﹤0.01%
2,685
-55
825
$46K ﹤0.01%
125
-275
31 32
33
34 35