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
876
$35K ﹤0.01%
1,080
+5
877
$35K ﹤0.01%
134
+20
878
$35K ﹤0.01%
150
+24
879
$35K ﹤0.01%
451
+72
880
$34K ﹤0.01%
418
+64
881
$34K ﹤0.01%
64
-1
882
$34K ﹤0.01%
785
-25
883
$33K ﹤0.01%
1,175
-5
884
$33K ﹤0.01%
1,005
-20
885
$33K ﹤0.01%
1,060
-5
886
$32K ﹤0.01%
1,130
+130
887
$32K ﹤0.01%
331
+51
888
$32K ﹤0.01%
1,435
+55
889
$32K ﹤0.01%
394
+62
890
$32K ﹤0.01%
416
+64
891
$32K ﹤0.01%
520
-10
892
$32K ﹤0.01%
1,050
-5
893
$32K ﹤0.01%
955
+95
894
$32K ﹤0.01%
1,300
+130
895
$31K ﹤0.01%
169
+24
896
$31K ﹤0.01%
331
+48
897
$31K ﹤0.01%
4,595
+340
898
$31K ﹤0.01%
237
+40
899
$31K ﹤0.01%
800
-25
900
$31K ﹤0.01%
183
+28
34 35
36
37 38