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
851
$40K ﹤0.01%
3,255
-15
852
$40K ﹤0.01%
229
+37
853
$40K ﹤0.01%
670
-30
854
$39K ﹤0.01%
215
+32
855
$39K ﹤0.01%
567
+88
856
$39K ﹤0.01%
915
-15
857
$39K ﹤0.01%
388
+60
858
$39K ﹤0.01%
532
+80
859
$38K ﹤0.01%
21
+8
860
$38K ﹤0.01%
184
+26
861
$38K ﹤0.01%
500
+50
862
$38K ﹤0.01%
765
-5
863
$38K ﹤0.01%
930
+144
864
$38K ﹤0.01%
5,215
-130
865
$37K ﹤0.01%
987
+152
866
$37K ﹤0.01%
285
+44
867
$37K ﹤0.01%
990
-75
868
$37K ﹤0.01%
2,885
-55
869
$37K ﹤0.01%
555
+95
870
$37K ﹤0.01%
1,605
-20
871
$37K ﹤0.01%
461
+72
872
$36K ﹤0.01%
1,800
-40
873
$36K ﹤0.01%
358
+56
874
$35K ﹤0.01%
123
+15
875
$35K ﹤0.01%
4,415
+45
33 34
35
36 37