PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.61%
109,882
+75,112
2
$10.1M 3.66%
168,065
+104,530
3
$9.91M 3.59%
252,728
+192,026
4
$9.52M 3.45%
53,205
+40,368
5
$8.39M 3.04%
155,766
+108,855
6
$8.02M 2.9%
31,963
+21,781
7
$6.79M 2.46%
258,874
+180,674
8
$6.41M 2.32%
75,418
+56,524
9
$6.27M 2.27%
169,722
+101,143
10
$4.5M 1.63%
102,128
+71,833
11
$4.28M 1.55%
+209,023
12
$4.21M 1.52%
398,876
+288,572
13
$4.13M 1.49%
26,652
+23,626
14
$3.54M 1.28%
61,023
+50,011
15
$3.27M 1.18%
72,010
+47,493
16
$3.2M 1.16%
61,504
+27,439
17
$3.13M 1.13%
77,168
+61,189
18
$2.98M 1.08%
19,966
+8,576
19
$2.9M 1.05%
37,659
+28,412
20
$2.69M 0.97%
65,113
-5,489
21
$2.68M 0.97%
49,903
+38,554
22
$2.64M 0.96%
30,329
+26,264
23
$2.62M 0.95%
39,354
+22,510
24
$2.6M 0.94%
173,488
+145,827
25
$2.51M 0.91%
74,934
+59,669
1
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