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
851
$40K ﹤0.01%
3,255
-15
852
$40K ﹤0.01%
229
+37
853
$40K ﹤0.01%
670
-30
854
$39K ﹤0.01%
532
+80
855
$39K ﹤0.01%
388
+60
856
$39K ﹤0.01%
215
+32
857
$39K ﹤0.01%
567
+88
858
$39K ﹤0.01%
915
-15
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%
1,605
-20
866
$37K ﹤0.01%
987
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867
$37K ﹤0.01%
2,885
-55
868
$37K ﹤0.01%
555
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869
$37K ﹤0.01%
461
+72
870
$37K ﹤0.01%
285
+44
871
$37K ﹤0.01%
990
-75
872
$36K ﹤0.01%
1,800
-40
873
$36K ﹤0.01%
358
+56
874
$35K ﹤0.01%
123
+15
875
$35K ﹤0.01%
1,080
+5
33 34
35
36 37