PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
51
$7.95M 0.54%
1,361,213
-23,912
52
$7.91M 0.54%
221,030
-192,186
53
$7.88M 0.54%
1,036,722
-18,212
54
$7.86M 0.53%
741,327
-13,023
55
$7.74M 0.53%
105,056
+79,852
56
$7.73M 0.53%
26,763
+21,371
57
$7.69M 0.52%
925,478
-16,257
58
$7.66M 0.52%
724,315
-12,723
59
$7.54M 0.51%
2,264,579
-39,781
60
$7.45M 0.51%
177,609
+20,199
61
$7.3M 0.5%
94,232
+23,532
62
$7.17M 0.49%
318,656
+68,717
63
$7.02M 0.48%
48,837
+37,408
64
$6.95M 0.47%
+119,473
65
$6.9M 0.47%
+14,132
66
$6.89M 0.47%
1,007,138
-17,692
67
$6.83M 0.46%
703,687
-12,362
68
$6.82M 0.46%
13,230
+2,844
69
$6.78M 0.46%
125,142
+113,219
70
$6.46M 0.44%
44,579
+26,592
71
$6.43M 0.44%
+43,979
72
$6.34M 0.43%
40,190
+8,343
73
$6.33M 0.43%
37,931
+35,195
74
$6.25M 0.43%
218,297
+33,637
75
$6.24M 0.42%
+181,585
1 2
3
4 5