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
151
$8.94M 0.17%
97,841
+31,515
152
$8.79M 0.16%
+394,511
153
$8.75M 0.16%
14,169
+12,520
154
$8.74M 0.16%
31,485
+5,708
155
$8.73M 0.16%
59,096
+2,624
156
$8.72M 0.16%
+144,578
157
$8.51M 0.16%
172,337
-18,535
158
$8.41M 0.16%
55,930
+10,151
159
$8.39M 0.16%
141,340
+128,380
160
$8.34M 0.15%
150,304
+141,804
161
$8.28M 0.15%
752,277
+185,034
162
$8.26M 0.15%
238,400
+43,313
163
$8.24M 0.15%
120,591
+31,495
164
$8.24M 0.15%
22,025
+21,428
165
$7.98M 0.15%
56,664
+10,293
166
$7.96M 0.15%
184,221
+36,414
167
$7.87M 0.15%
899,822
+163,489
168
$7.86M 0.15%
6,519
+6,471
169
$7.81M 0.14%
173,446
+34,248
170
$7.74M 0.14%
126,283
+24,067
171
$7.7M 0.14%
132,784
+24,120
172
$7.67M 0.14%
641,787
+116,604
173
$7.63M 0.14%
301,382
+54,739
174
$7.61M 0.14%
12,427
+4,823
175
$7.61M 0.14%
+264,330
5 6
7
8 9