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
276
$74K 0.02%
3,412
-3,041
277
$71K 0.02%
5,371
+4,984
278
$71K 0.02%
+1,404
279
$70K 0.02%
+1,345
280
$69K 0.02%
5,878
+5,520
281
$69K 0.02%
5,923
+5,328
282
$68K 0.02%
15,322
+10,580
283
$66K 0.02%
4,629
+4,053
284
$66K 0.02%
3,913
-3,718
285
$63K 0.02%
+3,385
286
$62K 0.01%
+4,768
287
$62K 0.01%
+2,184
288
$61K 0.01%
+2,376
289
$61K 0.01%
4,182
+3,609
290
$60K 0.01%
+3,129
291
$60K 0.01%
3,476
+3,336
292
$59K 0.01%
852
-749
293
$59K 0.01%
+5,447
294
$59K 0.01%
1,957
-1,957
295
$57K 0.01%
5,020
+4,158
296
$57K 0.01%
3,455
+3,040
297
$56K 0.01%
+3,225
298
$54K 0.01%
3,777
+3,154
299
$53K 0.01%
8,078
+7,061
300
$53K 0.01%
1,386
-1,491
10 11
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