PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
26
$11.1M 0.76%
757,203
+35,892
27
$10.8M 0.73%
73,758
-21,220
28
$10.7M 0.73%
289,778
+35,442
29
$10.6M 0.72%
620,776
-166,288
30
$9.75M 0.66%
96,403
+20,625
31
$9.67M 0.66%
96,014
+16,793
32
$9.3M 0.63%
856,723
-15,050
33
$9.2M 0.63%
38,599
+8,307
34
$9.07M 0.62%
2,052,709
-36,060
35
$9.02M 0.61%
81,123
+10,159
36
$8.94M 0.61%
213,005
+102,900
37
$8.76M 0.6%
87,551
+10,464
38
$8.71M 0.59%
93,021
+10,506
39
$8.58M 0.58%
679,705
-11,940
40
$8.56M 0.58%
159,448
+31,339
41
$8.55M 0.58%
323,579
+62,248
42
$8.41M 0.57%
781,687
-13,731
43
$8.32M 0.57%
1,149,333
-20,190
44
$8.27M 0.56%
693,482
-12,183
45
$8.22M 0.56%
1,527,314
-26,830
46
$8.21M 0.56%
250,330
+18,147
47
$8.17M 0.56%
725,338
-12,742
48
$8.09M 0.55%
191,871
+22,557
49
$8.05M 0.55%
472,103
-8,294
50
$8.01M 0.54%
112,990
+12,670
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