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
1126
– –
-2,556
1127
– –
-661,538
1128
– –
-561,314
1129
– –
-1,232,228
1130
– –
-27,852
1131
– –
-1,254
1132
– –
-272
1133
– –
-72,622
1134
– –
-42,048
1135
– –
-4,812
1136
– –
-642,427
1137
– –
-290,560
1138
– –
-40,181
1139
– –
-112,763
1140
– –
-14,441
1141
– –
-1,018,628
1142
– –
-38,808
1143
– –
-8,424
1144
– –
-4,278
1145
– –
-8,144
1146
– –
-44,822
1147
– –
-209,149
1148
– –
-5,514
1149
– –
-19,292
1150
– –
-7,316
43 44 45
46
47