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
51
$2.46M 0.58%
+13,188
52
$2.44M 0.58%
+56,572
53
$2.42M 0.58%
39,862
+17,064
54
$2.36M 0.56%
10,037
+4,246
55
$2.31M 0.55%
11,415
+4,892
56
$1.9M 0.45%
163,080
+58,200
57
$1.85M 0.44%
142,147
+50,760
58
$1.81M 0.43%
+22,366
59
$1.74M 0.41%
19,683
+7,514
60
$1.7M 0.4%
35,090
+24,336
61
$1.68M 0.4%
+14,218
62
$1.68M 0.4%
+30,567
63
$1.65M 0.39%
22,055
+87
64
$1.64M 0.39%
+60,899
65
$1.64M 0.39%
36,732
+30,362
66
$1.57M 0.37%
92,591
+39,672
67
$1.56M 0.37%
118,346
+42,260
68
$1.54M 0.37%
15,807
+5,640
69
$1.3M 0.31%
32,948
+14,112
70
$1.16M 0.28%
25,772
-35,810
71
$1.15M 0.27%
6,761
+2,256
72
$1.11M 0.26%
9,951
+7,663
73
$1.06M 0.25%
32,346
+13,824
74
$993K 0.24%
9,235
+5,639
75
$924K 0.22%
8,024
+952
1 2
3
4 5