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
326
$699K 0.05%
22,324
-968
327
$693K 0.05%
205,810
+43,923
328
$677K 0.05%
33,908
-54
329
$675K 0.05%
84,739
+76,247
330
$675K 0.05%
+67,731
331
$665K 0.05%
25,825
+6,615
332
$656K 0.04%
66,407
-32,789
333
$649K 0.04%
15,437
-1,527
334
$644K 0.04%
51,798
-3,690
335
$642K 0.04%
38,025
+5,880
336
$639K 0.04%
12,947
+3,243
337
$624K 0.04%
34,593
+9,173
338
$624K 0.04%
54,513
+8,507
339
$605K 0.04%
20,392
+3,181
340
$600K 0.04%
25,473
+10,630
341
$598K 0.04%
16,660
+7,368
342
$567K 0.04%
+70,020
343
$562K 0.04%
55,548
+2,262
344
$558K 0.04%
30,824
-4,142
345
$557K 0.04%
3,287
-28,030
346
$535K 0.04%
90,923
+2,945
347
$529K 0.04%
32,572
+11,159
348
$520K 0.04%
+194,066
349
$508K 0.03%
22,960
+3,394
350
$501K 0.03%
3,666
+737
12 13
14
15 16