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
376
$16K ﹤0.01%
756
-796
377
$16K ﹤0.01%
984
-35
378
$16K ﹤0.01%
996
-962
379
$15K ﹤0.01%
864
-842
380
$15K ﹤0.01%
453
-3,378
381
$15K ﹤0.01%
+118
382
$15K ﹤0.01%
1,404
-1,300
383
$15K ﹤0.01%
624
-620
384
$14K ﹤0.01%
1,140
-1,151
385
$14K ﹤0.01%
315
+73
386
$14K ﹤0.01%
796
-83
387
$14K ﹤0.01%
1,092
-69
388
$14K ﹤0.01%
+273
389
$14K ﹤0.01%
+576
390
$14K ﹤0.01%
600
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391
$14K ﹤0.01%
648
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$14K ﹤0.01%
288
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393
$14K ﹤0.01%
324
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394
$14K ﹤0.01%
+648
395
$14K ﹤0.01%
+813
396
$13K ﹤0.01%
96
-87
397
$13K ﹤0.01%
189
+17
398
$13K ﹤0.01%
+1,224
399
$13K ﹤0.01%
+396
400
$13K ﹤0.01%
+675
14 15
16
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