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
326
$41K 0.01%
+2,340
327
$40K 0.01%
1,536
-1,398
328
$40K 0.01%
3,072
-3,245
329
$39K 0.01%
1,260
-1,116
330
$39K 0.01%
+2,088
331
$38K 0.01%
+792
332
$37K 0.01%
4,632
-953
333
$36K 0.01%
2,615
+2,272
334
$36K 0.01%
1,224
-195
335
$35K 0.01%
+1,740
336
$35K 0.01%
1,620
-1,731
337
$35K 0.01%
804
-1,539
338
$34K 0.01%
1,236
-1,215
339
$33K 0.01%
1,932
-1,086
340
$33K 0.01%
+936
341
$33K 0.01%
2,913
-3,509
342
$31K 0.01%
+1,104
343
$31K 0.01%
936
-299
344
$31K 0.01%
4,716
-742
345
$31K 0.01%
+1,272
346
$30K 0.01%
2,100
-1,726
347
$29K 0.01%
+1,404
348
$29K 0.01%
+2,664
349
$29K 0.01%
566
-569
350
$28K 0.01%
1,188
-135
12 13
14
15 16