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
201
$202K 0.07%
3,120
+360
202
$198K 0.07%
2,964
+296
203
$197K 0.07%
2,640
-14,792
204
$197K 0.07%
+9,809
205
$197K 0.07%
2,548
+294
206
$196K 0.07%
2,496
+288
207
$196K 0.07%
4,992
+576
208
$194K 0.07%
4,854
+374
209
$192K 0.07%
4,255
+726
210
$191K 0.07%
1,716
-262
211
$190K 0.07%
1,664
+330
212
$189K 0.07%
2,704
+680
213
$189K 0.07%
+5,564
214
$188K 0.07%
+5,200
215
$188K 0.07%
2,288
+264
216
$187K 0.07%
8,817
+1,168
217
$187K 0.07%
17,264
+1,440
218
$187K 0.07%
1,820
+210
219
$187K 0.07%
1,872
+216
220
$186K 0.07%
3,848
+444
221
$186K 0.07%
1,500
+173
222
$184K 0.07%
2,600
+944
223
$184K 0.07%
11,557
+6,641
224
$183K 0.07%
6,136
-4,076
225
$183K 0.07%
2,837
+174
7 8
9
10 11