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
1051
$9K ﹤0.01%
57
-1
1052
$9K ﹤0.01%
106
-1
1053
$9K ﹤0.01%
1,115
-40
1054
$9K ﹤0.01%
2,310
-10
1055
$8K ﹤0.01%
43
+15
1056
$8K ﹤0.01%
435
+25
1057
$8K ﹤0.01%
725
+95
1058
$8K ﹤0.01%
905
-10
1059
$8K ﹤0.01%
44
1060
$7K ﹤0.01%
165
+24
1061
$7K ﹤0.01%
1,110
+740
1062
$7K ﹤0.01%
485
+10
1063
$7K ﹤0.01%
15
-1
1064
$7K ﹤0.01%
121
-1
1065
$7K ﹤0.01%
65
+12
1066
$7K ﹤0.01%
1,595
+15
1067
$7K ﹤0.01%
1,050
1068
$7K ﹤0.01%
930
-35
1069
$7K ﹤0.01%
2,490
+1,660
1070
$7K ﹤0.01%
940
+90
1071
$6K ﹤0.01%
1,940
-10
1072
$6K ﹤0.01%
85
+10
1073
$6K ﹤0.01%
545
-5
1074
$6K ﹤0.01%
103
+16
1075
$6K ﹤0.01%
1,025
-45
41 42
43
44 45