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
$276M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.53M
3
+$7.22M
4
NTES icon
NetEase
NTES
+$6.28M
5
TCOM icon
Trip.com Group
TCOM
+$5.86M

Top Sells

1
+$41.2M
2
+$40.8M
3
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.42%
+9,867
77
$1.16M 0.42%
40,331
+28,336
78
$1.13M 0.41%
76,086
+58,267
79
$1.13M 0.41%
31,672
-34,835
80
$1.02M 0.37%
22,798
+16,052
81
$961K 0.35%
10,167
+8,631
82
$911K 0.33%
104,880
+71,880
83
$898K 0.33%
24,179
-13,164
84
$898K 0.33%
+11,484
85
$863K 0.31%
12,977
-8,500
86
$863K 0.31%
+8,590
87
$859K 0.31%
8,224
+6,251
88
$857K 0.31%
+12,169
89
$842K 0.31%
+15,111
90
$771K 0.28%
7,072
-377,935
91
$730K 0.26%
18,836
+13,191
92
$679K 0.25%
4,505
+387
93
$632K 0.23%
18,959
+1,464
94
$539K 0.2%
12,571
-21,532
95
$527K 0.19%
25,917
+11,506
96
$521K 0.19%
5,704
+1,384
97
$508K 0.18%
+5,200
98
$500K 0.18%
2,700
+300
99
$485K 0.18%
2,787
+275
100
$478K 0.17%
15,303
-1,064,961
2 3
4
5 6