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
101
$14.2M 0.26%
307,334
+17,829
102
$14.2M 0.26%
1,062,392
+201,191
103
$13.9M 0.26%
+1,006,454
104
$13.8M 0.26%
926,934
+102,391
105
$13.8M 0.25%
750,020
+623,661
106
$13.8M 0.25%
+85,447
107
$13.7M 0.25%
875,325
+67,180
108
$13.7M 0.25%
1,082,165
+152,746
109
$13.4M 0.25%
1,002,680
-275,480
110
$13.4M 0.25%
+589,764
111
$13.3M 0.25%
87,477
+28,636
112
$13.3M 0.25%
119,850
+7,660
113
$13.1M 0.24%
166,278
-28,879
114
$12.9M 0.24%
1,530,430
+332,951
115
$12.9M 0.24%
249,625
+45,164
116
$12.9M 0.24%
48,075
+2,700
117
$12.8M 0.24%
338,221
+115,540
118
$12.7M 0.24%
274,430
+26,390
119
$12.7M 0.23%
958,832
+96,428
120
$12.4M 0.23%
475,424
+388,758
121
$12.3M 0.23%
313,643
-7,934
122
$12.1M 0.22%
20,077
+17,066
123
$12.1M 0.22%
+631,498
124
$12M 0.22%
242,137
+110,791
125
$11.9M 0.22%
718,542
+46,265
3 4
5
6 7