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
901
$31K ﹤0.01%
815
-15
902
$31K ﹤0.01%
1,190
-20
903
$31K ﹤0.01%
183
+28
904
$30K ﹤0.01%
1,455
+236
905
$30K ﹤0.01%
437
+65
906
$30K ﹤0.01%
4,929
+3,286
907
$29K ﹤0.01%
1,460
-5
908
$29K ﹤0.01%
980
+50
909
$28K ﹤0.01%
225
+32
910
$28K ﹤0.01%
457
+72
911
$28K ﹤0.01%
1,320
+208
912
$28K ﹤0.01%
1,010
+65
913
$27K ﹤0.01%
837
+128
914
$27K ﹤0.01%
89
+11
915
$27K ﹤0.01%
2,295
-80
916
$27K ﹤0.01%
790
-15
917
$27K ﹤0.01%
183
+24
918
$27K ﹤0.01%
655
+104
919
$27K ﹤0.01%
885
-5
920
$27K ﹤0.01%
1,700
+60
921
$27K ﹤0.01%
326
+51
922
$27K ﹤0.01%
376
+56
923
$27K ﹤0.01%
1,680
-40
924
$26K ﹤0.01%
75
+4
925
$26K ﹤0.01%
585
+88
35 36
37
38 39