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
601
– –
-136
602
– –
-689
603
– –
-299
604
– –
-25,333
605
– –
-10,353
606
– –
-3,566
607
– –
-18,633
608
– –
-16,077
609
– –
-1,005
610
– –
-5,733
611
– –
-8,590
612
– –
-612
613
– –
-162
614
– –
-2,108
615
– –
-3,146
616
– –
-245
617
– –
-632
618
– –
-807
619
– –
-5,932
620
– –
-433
621
– –
-8,224
622
– –
-435
623
– –
-656
624
– –
-811
625
– –
-738
22 23 24
25
26