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
126
$314K 0.11%
4,376
+505
127
$312K 0.11%
91,960
+64,707
128
$310K 0.11%
20,679
-18,375
129
$309K 0.11%
6,423
+503
130
$303K 0.11%
1,872
+216
131
$292K 0.11%
4,243
+606
132
$284K 0.1%
3,375
+375
133
$284K 0.1%
3,900
+450
134
$282K 0.1%
+11,190
135
$281K 0.1%
2,964
+342
136
$281K 0.1%
1,274
+276
137
$278K 0.1%
3,566
-3,484
138
$277K 0.1%
+5,212
139
$275K 0.1%
468
+54
140
$275K 0.1%
4,326
+1,759
141
$274K 0.1%
3,150
+450
142
$271K 0.1%
+2,525
143
$271K 0.1%
1,976
-1,172
144
$270K 0.1%
16,161
-18,555
145
$269K 0.1%
4,524
+522
146
$266K 0.1%
+6,330
147
$264K 0.1%
2,340
+270
148
$262K 0.09%
+3,430
149
$261K 0.09%
3,400
+280
150
$259K 0.09%
6,970
+804
4 5
6
7 8