PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$12.9M
2
+$8.7M
3
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

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%
996
-962
378
$16K ﹤0.01%
984
-35
379
$15K ﹤0.01%
1,404
-1,300
380
$15K ﹤0.01%
624
-620
381
$15K ﹤0.01%
864
-842
382
$15K ﹤0.01%
453
-3,378
383
$15K ﹤0.01%
+118
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
-4,950
391
$14K ﹤0.01%
648
-393
392
$14K ﹤0.01%
288
+24
393
$14K ﹤0.01%
324
+32
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
17 18