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
126
$321K 0.08%
5,900
+700
127
$319K 0.08%
1,955
-975
128
$319K 0.08%
+4,378
129
$318K 0.08%
+2,860
130
$318K 0.08%
17,396
-8,521
131
$317K 0.08%
+2,860
132
$315K 0.08%
4,965
+589
133
$304K 0.07%
+3,915
134
$301K 0.07%
3,920
+490
135
$301K 0.07%
+8,319
136
$300K 0.07%
2,773
+329
137
$298K 0.07%
2,655
+315
138
$298K 0.07%
2,183
-11,019
139
$295K 0.07%
13,924
+1,652
140
$294K 0.07%
2,655
+315
141
$293K 0.07%
3,422
+406
142
$293K 0.07%
+4,598
143
$291K 0.07%
8,024
+952
144
$290K 0.07%
4,484
+532
145
$286K 0.07%
2,093
+248
146
$284K 0.07%
2,006
+238
147
$282K 0.07%
1,829
+217
148
$282K 0.07%
1,475
+175
149
$282K 0.07%
4,012
+476
150
$279K 0.07%
1,947
+231
4 5
6
7 8