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
476
$5K ﹤0.01%
192
-42
477
$4K ﹤0.01%
+168
478
$4K ﹤0.01%
192
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479
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192
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$4K ﹤0.01%
+228
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$4K ﹤0.01%
420
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$4K ﹤0.01%
300
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$4K ﹤0.01%
672
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+384
485
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432
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486
$4K ﹤0.01%
1,188
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$4K ﹤0.01%
+468
488
$4K ﹤0.01%
35
-8
489
$3K ﹤0.01%
276
-285
490
$3K ﹤0.01%
960
-969
491
$3K ﹤0.01%
1,320
-1,315
492
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132
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216
-195
494
$3K ﹤0.01%
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495
$3K ﹤0.01%
288
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496
$3K ﹤0.01%
192
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497
$3K ﹤0.01%
192
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498
$3K ﹤0.01%
264
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499
$3K ﹤0.01%
192
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500
$3K ﹤0.01%
252
-48
18 19
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