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
$276M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.53M
3
+$7.22M
4
NTES icon
NetEase
NTES
+$6.28M
5
TCOM icon
Trip.com Group
TCOM
+$5.86M

Top Sells

1
+$41.2M
2
+$40.8M
3
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.17%
7,635
+3,799
102
$465K 0.17%
4,960
+2,312
103
$461K 0.17%
+3,645
104
$458K 0.17%
+2,870
105
$456K 0.17%
10,856
-18,371
106
$449K 0.16%
2,930
+170
107
$449K 0.16%
13,361
+9,313
108
$444K 0.16%
5,932
-5,919
109
$434K 0.16%
4,165
+1,218
110
$429K 0.16%
+10,754
111
$426K 0.15%
+4,115
112
$425K 0.15%
+867
113
$424K 0.15%
+4,059
114
$411K 0.15%
14,437
+2,823
115
$410K 0.15%
+18,522
116
$396K 0.14%
10,552
+6,078
117
$392K 0.14%
5,200
+600
118
$392K 0.14%
78,235
+54,902
119
$335K 0.12%
12,766
+5,383
120
$334K 0.12%
9,492
+3,575
121
$332K 0.12%
2,080
+240
122
$328K 0.12%
+3,596
123
$326K 0.12%
5,200
-22,661
124
$323K 0.12%
2,288
+264
125
$323K 0.12%
6,020
+1,650
3 4
5
6 7