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
151
$259K 0.09%
4,680
+540
152
$258K 0.09%
5,390
+770
153
$257K 0.09%
1,552
+356
154
$257K 0.09%
2,340
+270
155
$256K 0.09%
+4,400
156
$254K 0.09%
+9,033
157
$247K 0.09%
4,940
+570
158
$247K 0.09%
2,704
+312
159
$244K 0.09%
5,200
+600
160
$243K 0.09%
13,096
+1,057
161
$238K 0.09%
1,716
+198
162
$238K 0.09%
6,916
+1,258
163
$235K 0.09%
2,340
+270
164
$235K 0.09%
1,845
+213
165
$234K 0.08%
3,952
+456
166
$234K 0.08%
3,016
+348
167
$234K 0.08%
2,444
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168
$234K 0.08%
1,768
+204
169
$231K 0.08%
4,525
+364
170
$230K 0.08%
2,860
-2,869
171
$227K 0.08%
3,016
+348
172
$227K 0.08%
3,536
-14,208
173
$227K 0.08%
8,164
-1,300,487
174
$227K 0.08%
3,536
+408
175
$226K 0.08%
12,272
+1,416
5 6
7
8 9