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
926
– –
-26,436
927
– –
-9,130
928
– –
-4,632
929
– –
-2,496
930
– –
-54,648
931
– –
-12,692
932
– –
-22,539
933
– –
-3,972
934
– –
-3,060
935
– –
-9,423
936
– –
-4,195
937
– –
-83,712
938
– –
-13,296
939
– –
-16,808
940
– –
-3,552
941
– –
-4,590
942
– –
-7,776
943
– –
-22,720
944
– –
-3,060
945
– –
-3,252
946
– –
-9,390
947
– –
-4,312
948
– –
-1,008
949
– –
-7,231
950
– –
-288
35 36 37
38
39