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
76
$834K 0.2%
10,686
-798
77
$833K 0.2%
21,692
-30,652
78
$832K 0.2%
15,347
+5,480
79
$831K 0.2%
7,429
+3,314
80
$824K 0.2%
20,361
-3,818
81
$821K 0.2%
+10,556
82
$821K 0.2%
5,637
+3,973
83
$778K 0.19%
136,843
+58,608
84
$749K 0.18%
7,133
+2,173
85
$709K 0.17%
24,028
+9,591
86
$668K 0.16%
6,113
+4,033
87
$652K 0.16%
+4,087
88
$614K 0.15%
10,360
+5,148
89
$612K 0.15%
6,416
+712
90
$563K 0.13%
160,864
+68,904
91
$561K 0.13%
4,500
+1,975
92
$558K 0.13%
2,356
+1,082
93
$547K 0.13%
16,585
-2,374
94
$547K 0.13%
4,660
+495
95
$542K 0.13%
+2,135
96
$540K 0.13%
2,760
+60
97
$534K 0.13%
5,905
+2,530
98
$528K 0.13%
+3,371
99
$518K 0.12%
5,700
+2,550
100
$508K 0.12%
5,900
+700
2 3
4
5 6