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
951
$23K ﹤0.01%
382
+61
952
$23K ﹤0.01%
1,110
+95
953
$23K ﹤0.01%
1,065
+125
954
$23K ﹤0.01%
102
+12
955
$23K ﹤0.01%
363
+242
956
$23K ﹤0.01%
38
+8
957
$22K ﹤0.01%
5,620
+285
958
$22K ﹤0.01%
1,150
-30
959
$22K ﹤0.01%
900
-15
960
$22K ﹤0.01%
945
+70
961
$22K ﹤0.01%
1,060
-25
962
$22K ﹤0.01%
790
-5
963
$22K ﹤0.01%
460
-5
964
$21K ﹤0.01%
221
-3
965
$20K ﹤0.01%
261
+50
966
$20K ﹤0.01%
420
+60
967
$20K ﹤0.01%
566
+88
968
$20K ﹤0.01%
825
-15
969
$20K ﹤0.01%
60
+8
970
$20K ﹤0.01%
166
+24
971
$20K ﹤0.01%
451
+72
972
$20K ﹤0.01%
570
-10
973
$20K ﹤0.01%
2,300
-30
974
$20K ﹤0.01%
534
+80
975
$19K ﹤0.01%
1,070
-20
37 38
39
40 41