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
401
$13K ﹤0.01%
75
+21
402
$13K ﹤0.01%
162
+32
403
$13K ﹤0.01%
279
-26,275
404
$13K ﹤0.01%
213
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405
$13K ﹤0.01%
1,680
-293
406
$13K ﹤0.01%
279
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407
$13K ﹤0.01%
354
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408
$13K ﹤0.01%
267
-47
409
$13K ﹤0.01%
+255
410
$12K ﹤0.01%
900
-51
411
$12K ﹤0.01%
828
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412
$12K ﹤0.01%
768
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413
$12K ﹤0.01%
41
-19
414
$12K ﹤0.01%
+732
415
$12K ﹤0.01%
1,260
-1,154
416
$11K ﹤0.01%
516
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417
$11K ﹤0.01%
+480
418
$11K ﹤0.01%
882
-882
419
$11K ﹤0.01%
552
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420
$11K ﹤0.01%
756
-489
421
$10K ﹤0.01%
264
-60
422
$10K ﹤0.01%
492
-30
423
$10K ﹤0.01%
+468
424
$9K ﹤0.01%
588
-581
425
$9K ﹤0.01%
504
-505
15 16
17
18 19