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
101
$4.97M 0.34%
56,260
-36,783
102
$4.86M 0.33%
3,397
+390
103
$4.7M 0.32%
607,684
+68,690
104
$4.63M 0.31%
73,035
+15,584
105
$4.6M 0.31%
163,615
-133,489
106
$4.58M 0.31%
422,916
-7,429
107
$4.46M 0.3%
342,030
+38,675
108
$4.43M 0.3%
92,325
+16,066
109
$4.42M 0.3%
326,461
-5,735
110
$4.4M 0.3%
58,024
+54,960
111
$4.36M 0.3%
477,087
-8,381
112
$4.35M 0.3%
73,622
-6,257
113
$4.28M 0.29%
111,240
+23,768
114
$4.06M 0.28%
540,315
-9,492
115
$3.96M 0.27%
136,511
+21,073
116
$3.94M 0.27%
+177,265
117
$3.84M 0.26%
170,861
-60,099
118
$3.84M 0.26%
397,562
-6,984
119
$3.75M 0.26%
136,530
+18,020
120
$3.75M 0.26%
+163,104
121
$3.7M 0.25%
262,303
+55,997
122
$3.69M 0.25%
24,289
+3,115
123
$3.64M 0.25%
58,997
+39,355
124
$3.56M 0.24%
267,443
-4,698
125
$3.48M 0.24%
50,200
+5,869
3 4
5
6 7