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
1026
$11K ﹤0.01%
460
-5
1027
$11K ﹤0.01%
82
-1
1028
$11K ﹤0.01%
1,790
-85
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%
280
-5
1034
$10K ﹤0.01%
580
+65
1035
$10K ﹤0.01%
530
-5
1036
$10K ﹤0.01%
36
+24
1037
$10K ﹤0.01%
140
+35
1038
$10K ﹤0.01%
945
-10
1039
$10K ﹤0.01%
1,350
+175
1040
$10K ﹤0.01%
680
-10
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%
106
-1
1046
$9K ﹤0.01%
1,115
-40
1047
$9K ﹤0.01%
2,310
-10
1048
$9K ﹤0.01%
120
-35
1049
$9K ﹤0.01%
28
+1
1050
$9K ﹤0.01%
620
-5
40 41
42
43 44