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
826
$45K ﹤0.01%
117
-2
827
$45K ﹤0.01%
281
+43
828
$45K ﹤0.01%
418
+64
829
$44K ﹤0.01%
111
+16
830
$44K ﹤0.01%
575
+20
831
$44K ﹤0.01%
155
+24
832
$44K ﹤0.01%
1,610
+85
833
$44K ﹤0.01%
1,725
+5
834
$43K ﹤0.01%
283
+40
835
$43K ﹤0.01%
390
+61
836
$43K ﹤0.01%
88
+12
837
$43K ﹤0.01%
563
+88
838
$43K ﹤0.01%
171
+27
839
$43K ﹤0.01%
310
+50
840
$42K ﹤0.01%
1,495
+195
841
$42K ﹤0.01%
103
-2
842
$42K ﹤0.01%
365
+5
843
$42K ﹤0.01%
37
+8
844
$42K ﹤0.01%
100
+16
845
$41K ﹤0.01%
361
+56
846
$40K ﹤0.01%
4,000
-120
847
$40K ﹤0.01%
83
+19
848
$40K ﹤0.01%
3,650
-80
849
$40K ﹤0.01%
1,270
-40
850
$40K ﹤0.01%
558
+88
32 33
34
35 36