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
201
$201K 0.05%
6,313
+749
202
$199K 0.05%
3,540
+420
203
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1,416
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204
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205
$194K 0.05%
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+202
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207
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4,307
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208
$192K 0.05%
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209
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210
$190K 0.05%
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211
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14,750
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212
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1,239
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213
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+6,608
214
$177K 0.04%
+9,657
215
$175K 0.04%
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216
$171K 0.04%
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217
$171K 0.04%
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218
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369
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219
$164K 0.04%
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-8,803
220
$163K 0.04%
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221
$163K 0.04%
10,306
-1,251
222
$162K 0.04%
+6,726
223
$161K 0.04%
5,348
-1,131
224
$161K 0.04%
767
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225
$160K 0.04%
1,677
+477
7 8
9
10 11