PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Baidu
BIDU
|
+$9.88M |
| 3 |
JD.com
JD
|
+$7.06M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.4M |
| 5 |
SINA
Sina Corp
SINA
|
+$6.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.9M |
| 2 |
CSX Corp
CSX
|
+$1.61M |
| 3 |
Microchip Technology
MCHP
|
+$1.61M |
| 4 |
Veeva Systems
VEEV
|
+$1.55M |
| 5 |
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% |
