PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$12.9M
2
+$8.7M
3
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

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
476
$5K ﹤0.01%
192
-42
477
$4K ﹤0.01%
+168
478
$4K ﹤0.01%
192
-99
479
$4K ﹤0.01%
192
-199
480
$4K ﹤0.01%
+228
481
$4K ﹤0.01%
420
-44
482
$4K ﹤0.01%
300
-296
483
$4K ﹤0.01%
672
-134
484
$4K ﹤0.01%
35
-8
485
$4K ﹤0.01%
+384
486
$4K ﹤0.01%
432
-88
487
$4K ﹤0.01%
1,188
-260
488
$4K ﹤0.01%
+468
489
$3K ﹤0.01%
960
-969
490
$3K ﹤0.01%
1,320
-1,315
491
$3K ﹤0.01%
132
-30
492
$3K ﹤0.01%
+384
493
$3K ﹤0.01%
276
-285
494
$3K ﹤0.01%
216
-195
495
$3K ﹤0.01%
288
-122
496
$3K ﹤0.01%
192
-40
497
$3K ﹤0.01%
192
-211
498
$3K ﹤0.01%
264
+7
499
$3K ﹤0.01%
192
-25
500
$3K ﹤0.01%
252
-48
18 19
20
21 22