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
301
$786K 0.05%
6,795
+933
302
$785K 0.05%
+26,552
303
$784K 0.05%
24,548
+7,528
304
$781K 0.05%
52,070
+48,198
305
$778K 0.05%
72,865
+12,337
306
$776K 0.05%
50,069
+45,141
307
$771K 0.05%
2,610
-1,036
308
$764K 0.05%
2,022
+356
309
$758K 0.05%
9,393
+8,826
310
$756K 0.05%
41,522
+30,528
311
$744K 0.05%
168,470
+56,064
312
$741K 0.05%
9,894
+3,040
313
$741K 0.05%
6,750
-960
314
$741K 0.05%
1,562
+1,302
315
$740K 0.05%
40,025
+8,524
316
$737K 0.05%
33,048
+4,850
317
$731K 0.05%
21,310
-29,162
318
$729K 0.05%
36,482
+16,955
319
$723K 0.05%
2,210
+380
320
$719K 0.05%
26,357
-4,262
321
$719K 0.05%
56,759
+8,804
322
$715K 0.05%
9,596
+1,486
323
$711K 0.05%
671,657
+331,277
324
$709K 0.05%
15,418
+1,113
325
$706K 0.05%
122,171
-12,895
11 12
13
14 15