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
$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 33.74%
2 Technology 22.72%
3 Communication Services 13.35%
4 Industrials 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.36%
802,109
+263,726
2
$157M 2.9%
1,863,477
+489,274
3
$141M 2.6%
1,049,548
+117,197
4
$134M 2.47%
90,704
+23,859
5
$103M 1.91%
998,591
+336,137
6
$92.3M 1.71%
1,619,427
+341,406
7
$82M 1.52%
1,524,860
+85,665
8
$75.4M 1.39%
1,677,601
+94,245
9
$72M 1.33%
330,842
-22,366
10
$70.9M 1.31%
1,402,706
+78,795
11
$68.4M 1.26%
339,528
+62,397
12
$65.1M 1.2%
1,029,890
+57,855
13
$61.7M 1.14%
276,500
+17,589
14
$60M 1.11%
1,033,738
+37,796
15
$59.8M 1.11%
385,792
+70,918
16
$59M 1.09%
100,320
+5,636
17
$56.8M 1.05%
4,308,270
+782,788
18
$52.6M 0.97%
305,674
+17,200
19
$49.7M 0.92%
421,004
+23,657
20
$49.1M 0.91%
2,167,524
+121,770
21
$48.1M 0.89%
362,508
+66,570
22
$44.7M 0.83%
1,802,722
+101,265
23
$44.6M 0.82%
141,712
+35,418
24
$44.5M 0.82%
220,706
-27,119
25
$43M 0.8%
868,962
+48,810
1
2 3 4 5