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
201
$6.45M 0.12%
669,368
+121,616
202
$6.42M 0.12%
+446,978
203
$6.41M 0.12%
+460,694
204
$6.41M 0.12%
384,201
+69,804
205
$6.36M 0.12%
120,153
-22,547
206
$6.34M 0.12%
225,082
+40,892
207
$6.23M 0.12%
+274,784
208
$6.19M 0.11%
497,905
+90,462
209
$6.17M 0.11%
808,163
+479,879
210
$6.06M 0.11%
28,711
+5,211
211
$5.97M 0.11%
94,116
+17,095
212
$5.82M 0.11%
65,259
+42,415
213
$5.78M 0.11%
240,899
+146,894
214
$5.72M 0.11%
92,285
+16,762
215
$5.72M 0.11%
84,544
+15,350
216
$5.7M 0.11%
127,032
+23,074
217
$5.67M 0.1%
514,033
+93,392
218
$5.66M 0.1%
117,846
+57,690
219
$5.62M 0.1%
69,292
+12,582
220
$5.6M 0.1%
214,661
+39,000
221
$5.56M 0.1%
46,411
+8,431
222
$5.53M 0.1%
59,001
+3,418
223
$5.5M 0.1%
177,255
+32,206
224
$5.48M 0.1%
+224,779
225
$5.42M 0.1%
48,441
-17,911
7 8
9
10 11