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
26
$3.48M 0.83%
187,930
+61,700
27
$3.47M 0.83%
165,160
+58,976
28
$3.3M 0.79%
182,080
-17,580
29
$3.26M 0.78%
22,237
+7,497
30
$3.22M 0.77%
374,580
+133,760
31
$3.21M 0.77%
59,046
+25,272
32
$3.18M 0.76%
2,780
+992
33
$3.16M 0.75%
706,560
+226,000
34
$3.15M 0.75%
70,571
+30,240
35
$3.13M 0.75%
1,688
+561
36
$3.13M 0.75%
80,182
+29,008
37
$3.01M 0.72%
89,341
+14,131
38
$2.94M 0.7%
248,256
+88,624
39
$2.91M 0.69%
+22,595
40
$2.88M 0.69%
59,940
+21,200
41
$2.85M 0.68%
+95,788
42
$2.76M 0.66%
52,918
-12,195
43
$2.71M 0.65%
275,241
+98,300
44
$2.65M 0.63%
+125,248
45
$2.64M 0.63%
54,437
+19,440
46
$2.57M 0.61%
+103,968
47
$2.55M 0.61%
62,837
+22,440
48
$2.54M 0.61%
86,377
+19,450
49
$2.48M 0.59%
+54,862
50
$2.46M 0.59%
44,682
+10,604
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