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
$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
551
$107K 0.01%
1,440
+600
552
$107K 0.01%
2,010
+848
553
$106K 0.01%
+1,115
554
$106K 0.01%
+7,923
555
$106K 0.01%
2,898
+882
556
$106K 0.01%
3,004
+318
557
$105K 0.01%
1,602
-6,912
558
$104K 0.01%
1,755
-121
559
$104K 0.01%
3,975
+573
560
$104K 0.01%
1,440
-100
561
$103K 0.01%
644
+196
562
$103K 0.01%
377
+14
563
$103K 0.01%
675
-137
564
$103K 0.01%
1,050
+182
565
$103K 0.01%
2,115
+463
566
$103K 0.01%
644
+196
567
$103K 0.01%
2,139
+651
568
$102K 0.01%
+7,200
569
$102K 0.01%
1,185
+219
570
$101K 0.01%
1,155
-7
571
$101K 0.01%
3,045
-399
572
$101K 0.01%
535
+162
573
$100K 0.01%
1,770
-354
574
$100K 0.01%
1,833
+391
575
$100K 0.01%
615
-3,629
21 22
23
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