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 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.08%
4,316
+498
177
$226K 0.08%
3,640
-1,144
178
$226K 0.08%
1,612
+48
179
$226K 0.08%
1,300
+150
180
$224K 0.08%
1,768
-106,200
181
$223K 0.08%
1,560
+180
182
$223K 0.08%
4,160
+66
183
$222K 0.08%
7,072
+816
184
$222K 0.08%
+3,804
185
$222K 0.08%
+6,370
186
$219K 0.08%
1,352
+64
187
$219K 0.08%
8,320
+960
188
$219K 0.08%
2,808
+600
189
$219K 0.08%
2,288
+264
190
$218K 0.08%
+2,424
191
$218K 0.08%
2,392
+276
192
$216K 0.08%
+1,664
193
$213K 0.08%
3,033
-11,806
194
$213K 0.08%
+12,270
195
$212K 0.08%
4,368
+688
196
$211K 0.08%
3,536
+408
197
$210K 0.08%
3,380
+390
198
$206K 0.07%
6,019
+422
199
$206K 0.07%
5,084
+356
200
$202K 0.07%
2,600
+300
6 7
8
9 10