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
451
$7K ﹤0.01%
1,248
-1,174
452
$7K ﹤0.01%
+480
453
$6K ﹤0.01%
396
-91
454
$6K ﹤0.01%
600
+174
455
$6K ﹤0.01%
408
-72
456
$6K ﹤0.01%
456
-182
457
$6K ﹤0.01%
275
-402
458
$6K ﹤0.01%
432
-450
459
$6K ﹤0.01%
708
-712
460
$6K ﹤0.01%
1,560
-1,506
461
$6K ﹤0.01%
+120
462
$6K ﹤0.01%
1,020
-183
463
$6K ﹤0.01%
420
+2
464
$6K ﹤0.01%
+96
465
$6K ﹤0.01%
+504
466
$5K ﹤0.01%
312
-305
467
$5K ﹤0.01%
264
-261
468
$5K ﹤0.01%
312
-33
469
$5K ﹤0.01%
228
-41
470
$5K ﹤0.01%
276
-12
471
$5K ﹤0.01%
+300
472
$5K ﹤0.01%
204
-46
473
$5K ﹤0.01%
204
-205
474
$5K ﹤0.01%
552
-571
475
$5K ﹤0.01%
+144
17 18
19
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