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
176
$234K 0.06%
3,141
+373
177
$233K 0.06%
2,891
+343
178
$231K 0.06%
4,130
+490
179
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6,018
-33,029
180
$229K 0.05%
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181
$228K 0.05%
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182
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183
$226K 0.05%
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184
$224K 0.05%
19,588
+2,324
185
$224K 0.05%
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186
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187
$218K 0.05%
6,201
+3,258
188
$218K 0.05%
2,124
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189
$216K 0.05%
10,689
-2,407
190
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191
$207K 0.05%
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192
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193
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194
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195
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196
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197
$205K 0.05%
9,701
-3,065
198
$203K 0.05%
14,160
+1,680
199
$202K 0.05%
1,031
+122
200
$202K 0.05%
4,720
+560
6 7
8
9 10