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
976
$19K ﹤0.01%
820
-5
977
$19K ﹤0.01%
5
+3
978
$19K ﹤0.01%
1,065
-10
979
$18K ﹤0.01%
785
-10
980
$18K ﹤0.01%
183
+26
981
$18K ﹤0.01%
213
+34
982
$18K ﹤0.01%
845
-25
983
$18K ﹤0.01%
1,245
-10
984
$18K ﹤0.01%
855
+90
985
$17K ﹤0.01%
185
-3,984
986
$17K ﹤0.01%
635
-5
987
$17K ﹤0.01%
113
988
$17K ﹤0.01%
32
-1
989
$17K ﹤0.01%
750
-15
990
$16K ﹤0.01%
3,100
-80
991
$16K ﹤0.01%
1,900
-40
992
$16K ﹤0.01%
2,365
+340
993
$15K ﹤0.01%
1,710
-45
994
$15K ﹤0.01%
660
-5
995
$15K ﹤0.01%
540
+50
996
$15K ﹤0.01%
73
+13
997
$15K ﹤0.01%
1,435
+115
998
$15K ﹤0.01%
3,900
-35
999
$14K ﹤0.01%
113
+18
1000
$14K ﹤0.01%
160
+24
38 39
40
41 42