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
251
$110K 0.03%
9,274
+8,118
252
$109K 0.03%
7,678
+7,346
253
$109K 0.03%
5,038
-3,779
254
$107K 0.03%
2,562
-2,522
255
$106K 0.03%
+5,691
256
$105K 0.03%
+5,463
257
$100K 0.02%
3,891
-692
258
$97K 0.02%
2,036
-435
259
$95K 0.02%
1,433
-1,404
260
$93K 0.02%
1,365
+455
261
$93K 0.02%
6,814
-628
262
$93K 0.02%
1,701
+809
263
$92K 0.02%
+3,204
264
$92K 0.02%
3,591
+1,233
265
$91K 0.02%
5,580
-859
266
$90K 0.02%
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267
$90K 0.02%
2,456
-8,096
268
$88K 0.02%
5,436
+2,192
269
$85K 0.02%
1,272
-1,206
270
$85K 0.02%
+1,547
271
$82K 0.02%
5,164
+4,983
272
$82K 0.02%
+1,960
273
$80K 0.02%
7,729
+6,581
274
$80K 0.02%
+2,546
275
$79K 0.02%
+1,937
9 10
11
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