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
1026
$11K ﹤0.01%
745
-10
1027
$11K ﹤0.01%
1,475
+415
1028
$11K ﹤0.01%
7,105
-265
1029
$11K ﹤0.01%
1,905
-130
1030
$11K ﹤0.01%
176
+35
1031
$11K ﹤0.01%
665
-5
1032
$11K ﹤0.01%
78
-1
1033
$10K ﹤0.01%
530
-5
1034
$10K ﹤0.01%
36
+24
1035
$10K ﹤0.01%
140
+35
1036
$10K ﹤0.01%
945
-10
1037
$10K ﹤0.01%
1,350
+175
1038
$10K ﹤0.01%
680
-10
1039
$10K ﹤0.01%
280
-5
1040
$10K ﹤0.01%
580
+65
1041
$10K ﹤0.01%
139
-1
1042
$10K ﹤0.01%
3,335
-65
1043
$10K ﹤0.01%
1,030
+85
1044
$10K ﹤0.01%
775
-15
1045
$9K ﹤0.01%
120
-35
1046
$9K ﹤0.01%
28
+1
1047
$9K ﹤0.01%
620
-5
1048
$9K ﹤0.01%
495
-10
1049
$9K ﹤0.01%
323
-2
1050
$9K ﹤0.01%
2,595
+1,730
40 41
42
43 44