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
351
$28K 0.01%
1,344
-1,296
352
$27K 0.01%
795
-143
353
$27K 0.01%
684
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354
$26K 0.01%
151
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$24K 0.01%
+516
356
$24K 0.01%
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-626
357
$22K 0.01%
1,260
-1,103
358
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359
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360
$21K 0.01%
1,536
-274
361
$21K 0.01%
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362
$21K 0.01%
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363
$20K ﹤0.01%
660
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364
$19K ﹤0.01%
260
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365
$19K ﹤0.01%
636
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$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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369
$18K ﹤0.01%
2,220
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370
$18K ﹤0.01%
+648
371
$17K ﹤0.01%
+930
372
$17K ﹤0.01%
756
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373
$17K ﹤0.01%
564
-544
374
$17K ﹤0.01%
976
-175
375
$17K ﹤0.01%
1,992
-1,826
13 14
15
16 17