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
1001
$14K ﹤0.01%
985
-25
1002
$14K ﹤0.01%
795
-10
1003
$14K ﹤0.01%
960
-5
1004
$13K ﹤0.01%
615
-15
1005
$13K ﹤0.01%
2,055
-15
1006
$13K ﹤0.01%
530
+120
1007
$13K ﹤0.01%
720
-20
1008
$13K ﹤0.01%
387
-16
1009
$13K ﹤0.01%
370
-5
1010
$13K ﹤0.01%
1,400
-20
1011
$12K ﹤0.01%
40
1012
$12K ﹤0.01%
1,625
-20
1013
$12K ﹤0.01%
68
-1
1014
$12K ﹤0.01%
83
+8
1015
$12K ﹤0.01%
70
-1
1016
$12K ﹤0.01%
290
-10
1017
$12K ﹤0.01%
810
+110
1018
$12K ﹤0.01%
2,035
-20
1019
$11K ﹤0.01%
3,480
+160
1020
$11K ﹤0.01%
845
+85
1021
$11K ﹤0.01%
1,325
-135
1022
$11K ﹤0.01%
745
-10
1023
$11K ﹤0.01%
1,475
+415
1024
$11K ﹤0.01%
7,105
-265
1025
$11K ﹤0.01%
48
-1
39 40
41
42 43