PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$32.7M 7.78%
189,186
+79,304
2
$23.1M 5.49%
93,093
+39,888
3
$16.7M 3.98%
437,484
+184,756
4
$14.9M 3.55%
452,986
+194,112
5
$14.9M 3.55%
130,149
+54,731
6
$14.2M 3.38%
269,338
+113,572
7
$13.6M 3.23%
257,250
+89,185
8
$12.7M 3.03%
49,227
+17,264
9
$11.3M 2.69%
178,664
+76,536
10
$8.98M 2.14%
286,673
+116,951
11
$8.68M 2.07%
100,006
+38,983
12
$8.03M 1.91%
39,612
+12,960
13
$7.19M 1.71%
119,626
+47,616
14
$6.98M 1.66%
70,550
+31,196
15
$6.03M 1.43%
685,924
+287,048
16
$5.67M 1.35%
88,621
+38,718
17
$4.94M 1.18%
201,184
+71,850
18
$4.87M 1.16%
87,162
+25,658
19
$4.77M 1.14%
325,143
+116,120
20
$4.55M 1.08%
269,868
+96,380
21
$4.16M 0.99%
39,546
+9,217
22
$3.98M 0.95%
120,028
+42,860
23
$3.95M 0.94%
58,579
+20,920
24
$3.64M 0.87%
126,622
+51,688
25
$3.52M 0.84%
90,778
+31,098
1
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