PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$12.9M
2
+$8.7M
3
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

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
151
$278K 0.07%
6,962
+826
152
$277K 0.07%
3,422
+406
153
$276K 0.07%
8,201
-7,102
154
$276K 0.07%
4,366
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155
$275K 0.07%
3,068
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156
$273K 0.07%
5,605
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157
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158
$265K 0.06%
15,447
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159
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3,068
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160
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7,847
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161
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162
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9,263
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163
$259K 0.06%
1,534
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164
$259K 0.06%
4,012
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165
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6,490
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166
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167
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168
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169
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170
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171
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3,186
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172
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3,835
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173
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4,012
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174
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2,242
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175
$239K 0.06%
1,888
+224
5 6
7
8 9