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
1076
$6K ﹤0.01%
106
-7
1077
$6K ﹤0.01%
51
-2
1078
$6K ﹤0.01%
2,811
+1,874
1079
$6K ﹤0.01%
1
1080
$6K ﹤0.01%
1,110
-10
1081
$6K ﹤0.01%
1,355
+200
1082
$6K ﹤0.01%
25
1083
$5K ﹤0.01%
142
+95
1084
$5K ﹤0.01%
210
+140
1085
$5K ﹤0.01%
350
-5
1086
$5K ﹤0.01%
1,105
+75
1087
$5K ﹤0.01%
1,440
-15
1088
$5K ﹤0.01%
1,125
-40
1089
$5K ﹤0.01%
751
+501
1090
$4K ﹤0.01%
770
-25
1091
$4K ﹤0.01%
850
-10
1092
$4K ﹤0.01%
1,420
-55
1093
$4K ﹤0.01%
1,330
-55
1094
$3K ﹤0.01%
71
+8
1095
$3K ﹤0.01%
66
+44
1096
$3K ﹤0.01%
1,467
+978
1097
$3K ﹤0.01%
730
-10
1098
$3K ﹤0.01%
80
-1
1099
$2K ﹤0.01%
1,146
+764
1100
$2K ﹤0.01%
24
42 43
44
45 46