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
76
$18M 0.33%
172,082
+60,404
77
$17.8M 0.33%
336,208
+13,914
78
$17.6M 0.33%
288,038
-14,210
79
$17.5M 0.32%
106,742
+68,716
80
$17.4M 0.32%
318,357
+57,837
81
$17.3M 0.32%
77,108
+32,969
82
$16.7M 0.31%
24,574
+4,452
83
$16.7M 0.31%
92,474
+58,629
84
$16.4M 0.3%
+1,847,500
85
$16.3M 0.3%
886,799
+161,125
86
$16.2M 0.3%
74,448
+4,099
87
$15.8M 0.29%
48,420
+10,065
88
$15.3M 0.28%
238,769
+45,411
89
$15.1M 0.28%
+716,063
90
$15.1M 0.28%
113,730
+46,494
91
$15.1M 0.28%
40,811
+35,845
92
$14.9M 0.28%
1,955,524
+139,566
93
$14.9M 0.28%
819,573
+431,427
94
$14.7M 0.27%
1,526,908
+294,267
95
$14.7M 0.27%
45,878
+34,550
96
$14.6M 0.27%
1,282,430
+182,053
97
$14.5M 0.27%
144,502
+8,770
98
$14.5M 0.27%
1,269,052
+582,706
99
$14.4M 0.27%
+1,302,393
100
$14.4M 0.27%
3,438,527
+745,975
2 3
4
5 6