PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 22.71%
3 Communication Services 13.35%
4 Financials 4.97%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,742
1127
– –
-5,502
1128
– –
-46,872
1129
– –
-143,032
1130
– –
-317,969
1131
– –
-16,265
1132
– –
-264,749
1133
– –
-279,759
1134
– –
-56,209
1135
– –
-114,031
1136
– –
-23,855
1137
– –
-881,413
1138
– –
-502,843
1139
– –
-13,752
1140
– –
-3,468
1141
– –
-1,254
1142
– –
-272
1143
– –
-72,622
1144
– –
-42,048
1145
– –
-4,278
1146
– –
-8,144
1147
– –
-44,822
1148
– –
-209,149
1149
– –
-5,514
1150
– –
-19,292
43 44 45
46
47