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
126
$3.46M 0.24%
60,655
+60,466
127
$3.41M 0.23%
+188,532
128
$3.38M 0.23%
22,237
+2,520
129
$3.36M 0.23%
+290,110
130
$3.32M 0.23%
185,366
+20,947
131
$3.3M 0.22%
63,501
-33,204
132
$3.27M 0.22%
79,108
-8,314
133
$3.27M 0.22%
50,378
+7,770
134
$3.24M 0.22%
150,858
+146,054
135
$3.19M 0.22%
17,408
-68,074
136
$3.16M 0.21%
+164,809
137
$3.11M 0.21%
235,293
-4,133
138
$3.09M 0.21%
10,578
+2,279
139
$3.08M 0.21%
226,512
-84,192
140
$3M 0.2%
22,554
+3,596
141
$2.8M 0.19%
613,483
+73,919
142
$2.74M 0.19%
116,915
+23,694
143
$2.72M 0.18%
265,318
+52,930
144
$2.67M 0.18%
112,842
+24,143
145
$2.63M 0.18%
174,163
+22,259
146
$2.6M 0.18%
120,413
+19,442
147
$2.52M 0.17%
244,384
-4,293
148
$2.52M 0.17%
74,689
+11,578
149
$2.47M 0.17%
22,064
+4,708
150
$2.47M 0.17%
64,893
+13,272
4 5
6
7 8