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
926
$26K ﹤0.01%
269
+40
927
$26K ﹤0.01%
721
+117
928
$26K ﹤0.01%
202
+32
929
$25K ﹤0.01%
350
+60
930
$25K ﹤0.01%
63
931
$25K ﹤0.01%
970
+90
932
$25K ﹤0.01%
830
-15
933
$25K ﹤0.01%
754
+108
934
$25K ﹤0.01%
1,025
+160
935
$25K ﹤0.01%
1,085
-5
936
$24K ﹤0.01%
355
+56
937
$24K ﹤0.01%
125
+16
938
$24K ﹤0.01%
740
-10
939
$24K ﹤0.01%
1,390
-25
940
$24K ﹤0.01%
333
+222
941
$24K ﹤0.01%
1,655
942
$24K ﹤0.01%
100
+16
943
$24K ﹤0.01%
990
+95
944
$24K ﹤0.01%
670
-5
945
$24K ﹤0.01%
182
+24
946
$24K ﹤0.01%
1,255
-20
947
$23K ﹤0.01%
860
-25
948
$23K ﹤0.01%
580
+20
949
$23K ﹤0.01%
61
+8
950
$23K ﹤0.01%
419
+64
36 37
38
39 40