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
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
– –
-1,366,534
1108
– –
-9,945
1109
– –
-2,742
1110
– –
-5,502
1111
– –
-46,872
1112
– –
-143,032
1113
– –
-317,969
1114
– –
-16,265
1115
– –
-264,749
1116
– –
-279,759
1117
– –
-56,209
1118
– –
-114,031
1119
– –
-23,855
1120
– –
-881,413
1121
– –
-502,843
1122
– –
-13,752
1123
– –
-3,468
1124
– –
-220,626
1125
– –
-11,208
43 44
45
46 47