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
776
$15K ﹤0.01%
203
+56
777
$15K ﹤0.01%
87
+24
778
$15K ﹤0.01%
180
779
$15K ﹤0.01%
435
+120
780
$15K ﹤0.01%
680
781
$15K ﹤0.01%
29
+8
782
$15K ﹤0.01%
406
-2,770
783
$14K ﹤0.01%
116
+32
784
$14K ﹤0.01%
145
+40
785
$14K ﹤0.01%
67
786
$14K ﹤0.01%
203
+56
787
$14K ﹤0.01%
261
-2,653
788
$13K ﹤0.01%
87
+24
789
$13K ﹤0.01%
305
+84
790
$12K ﹤0.01%
493
-49,246
791
$12K ﹤0.01%
572
-217
792
$12K ﹤0.01%
3,328
-1,028
793
$12K ﹤0.01%
264
794
$11K ﹤0.01%
493
+136
795
$11K ﹤0.01%
203
+56
796
$11K ﹤0.01%
116
+32
797
$11K ﹤0.01%
116
+32
798
$11K ﹤0.01%
216
799
$11K ﹤0.01%
192
+63
800
$10K ﹤0.01%
58
+16
30 31
32
33 34