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
176
$7.56M 0.14%
566,096
+102,793
177
$7.4M 0.14%
202,480
+153,730
178
$7.38M 0.14%
+140,545
179
$7.36M 0.14%
+261,293
180
$7.33M 0.14%
24,587
+4,465
181
$7.31M 0.14%
+208,033
182
$7.27M 0.13%
292,557
+53,150
183
$7.13M 0.13%
102,709
+72,030
184
$7.05M 0.13%
459,285
+83,447
185
$7.02M 0.13%
73,506
+9,959
186
$6.97M 0.13%
+265,278
187
$6.9M 0.13%
153,903
+27,959
188
$6.9M 0.13%
88,704
+35,642
189
$6.78M 0.13%
431,593
+78,417
190
$6.77M 0.13%
8,659
+5,487
191
$6.75M 0.12%
51,191
+33,754
192
$6.67M 0.12%
221,399
+40,220
193
$6.6M 0.12%
41,579
-174,979
194
$6.59M 0.12%
182,068
+124,951
195
$6.55M 0.12%
342,804
+78,746
196
$6.52M 0.12%
794,585
+144,367
197
$6.5M 0.12%
676,950
+122,996
198
$6.48M 0.12%
106,483
+74,116
199
$6.48M 0.12%
685,093
+514,033
200
$6.47M 0.12%
156,788
+96,336
6 7
8
9 10