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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
6,716
-5,662
227
$1.2M 0.08%
4,095
+2,079
228
$1.2M 0.08%
9,120
+2,120
229
$1.19M 0.08%
25,225
+5,380
230
$1.19M 0.08%
12,223
+246
231
$1.14M 0.08%
30,174
-9,351
232
$1.14M 0.08%
+50,499
233
$1.13M 0.08%
7,018
+6,871
234
$1.12M 0.08%
11,635
+242
235
$1.12M 0.08%
+17,028
236
$1.11M 0.08%
5,956
-748
237
$1.1M 0.07%
9,428
-966
238
$1.09M 0.07%
2,197
+2,056
239
$1.09M 0.07%
42,256
+10,046
240
$1.09M 0.07%
12,151
-65,048
241
$1.08M 0.07%
61,326
+11,383
242
$1.08M 0.07%
6,978
+2,134
243
$1.08M 0.07%
21,165
-3,957
244
$1.07M 0.07%
139,271
+18,300
245
$1.06M 0.07%
4,041
-2,191
246
$1.06M 0.07%
16,982
+1,701
247
$1.06M 0.07%
28,860
+3,431
248
$1.05M 0.07%
+10,754
249
$1.05M 0.07%
6,517
-495
250
$1.03M 0.07%
9,061
+8,809
8 9
10
11 12