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
126
$11.8M 0.22%
748,307
+145,872
127
$11.7M 0.22%
882,316
+610,606
128
$11.5M 0.21%
1,776,154
+157,687
129
$11M 0.2%
243,459
+42,822
130
$11M 0.2%
+222,668
131
$10.6M 0.2%
237,200
+43,069
132
$10.6M 0.2%
109,717
+44,874
133
$10.5M 0.19%
42,244
+17,253
134
$10.5M 0.19%
882,590
+409,902
135
$10.3M 0.19%
358,904
+342,554
136
$10.2M 0.19%
75,662
+33,890
137
$10.2M 0.19%
+193,482
138
$9.84M 0.18%
+153,926
139
$9.83M 0.18%
40,135
+27,549
140
$9.79M 0.18%
518,736
+94,128
141
$9.77M 0.18%
1,924,008
-516,643
142
$9.71M 0.18%
+29,657
143
$9.59M 0.18%
220,349
+40,035
144
$9.58M 0.18%
+502,027
145
$9.57M 0.18%
+264,550
146
$9.33M 0.17%
166,121
+33,099
147
$9.14M 0.17%
151,746
+91,251
148
$9.13M 0.17%
740,132
+134,471
149
$9.08M 0.17%
+261,329
150
$9.02M 0.17%
+125,453
4 5
6
7 8