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
1101
$2K ﹤0.01%
261
+174
1102
$2K ﹤0.01%
561
+374
1103
$2K ﹤0.01%
875
-10
1104
$1K ﹤0.01%
9
+6
1105
$1K ﹤0.01%
27
+18
1106
$1K ﹤0.01%
29
+19
1107
– –
-220,626
1108
– –
-11,208
1109
– –
-2,556
1110
– –
-661,538
1111
– –
-561,314
1112
– –
-1,232,228
1113
– –
-27,852
1114
– –
-1,254
1115
– –
-272
1116
– –
-72,622
1117
– –
-42,048
1118
– –
-4,812
1119
– –
-642,427
1120
– –
-290,560
1121
– –
-40,181
1122
– –
-112,763
1123
– –
-14,441
1124
– –
-1,018,628
1125
– –
-38,808
43 44
45
46 47