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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.02%
+1,365
402
$306K 0.02%
87,703
+13,647
403
$305K 0.02%
98
+29
404
$303K 0.02%
4,970
+3,458
405
$303K 0.02%
11,357
+2,539
406
$301K 0.02%
34,920
+5,130
407
$300K 0.02%
4,912
+24
408
$299K 0.02%
52,776
409
$299K 0.02%
14,920
+2,176
410
– –
0
411
$295K 0.02%
3,384
-40
412
$295K 0.02%
2,213
+393
413
$292K 0.02%
15,740
+2,294
414
$291K 0.02%
23,400
+3,420
415
$288K 0.02%
1,608
-10,926
416
$287K 0.02%
164,828
+19,055
417
$286K 0.02%
72,750
+9,056
418
$283K 0.02%
25,632
+15,488
419
$274K 0.02%
9,240
+1,338
420
$273K 0.02%
17,140
-3,753
421
$272K 0.02%
972
-5,078
422
$268K 0.02%
17,160
-62,328
423
$263K 0.02%
3,553
+549
424
$263K 0.02%
2,520
+1,567
425
$261K 0.02%
1,376
+413
15 16
17
18 19