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
101
$483K 0.12%
+18,557
102
$438K 0.1%
7,138
+1,118
103
$434K 0.1%
3,453
-606
104
$420K 0.1%
16,140
+4,950
105
$417K 0.1%
+21,624
106
$416K 0.1%
+3,200
107
$416K 0.1%
+5,500
108
$415K 0.1%
2,360
+280
109
$414K 0.1%
+11,295
110
$413K 0.1%
+2,926
111
$407K 0.1%
4,289
+1,865
112
$396K 0.09%
+10,274
113
$384K 0.09%
2,596
+308
114
$383K 0.09%
2,124
+252
115
$360K 0.09%
7,909
+939
116
$359K 0.09%
4,425
+525
117
$356K 0.08%
10,024
+532
118
$354K 0.08%
5,700
+500
119
$354K 0.08%
3,363
+399
120
$341K 0.08%
+4,440
121
$340K 0.08%
1,062
-3,902
122
$336K 0.08%
5,310
+630
123
$333K 0.08%
+4,793
124
$324K 0.08%
5,133
+609
125
$323K 0.08%
4,342
+99
3 4
5
6 7