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
$420M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.88M
3
+$7.06M
4
NBIS
Nebius Group N.V.
NBIS
+$6.4M
5
SINA
Sina Corp
SINA
+$6.27M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.61M
4
VEEV icon
Veeva Systems
VEEV
+$1.55M
5
ALB icon
Albemarle
ALB
+$1.5M

Sector Composition

1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.04%
1,365
+381
227
$159K 0.04%
1,023
+291
228
$158K 0.04%
7,254
+3,315
229
$150K 0.04%
885
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230
$145K 0.03%
1,770
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231
$142K 0.03%
+2,802
232
$136K 0.03%
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233
$135K 0.03%
11,457
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234
$131K 0.03%
+1,646
235
$131K 0.03%
6,313
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236
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2,652
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237
$130K 0.03%
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238
$129K 0.03%
+7,021
239
$127K 0.03%
2,712
-1,543
240
$127K 0.03%
3,159
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241
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244
$121K 0.03%
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245
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246
$118K 0.03%
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247
$114K 0.03%
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248
$113K 0.03%
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+448
249
$110K 0.03%
4,569
-685
250
$110K 0.03%
+1,216
8 9
10
11 12