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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$16.6B
$1.39M 0.02%
20,764
+9,713
HIW icon
352
Highwoods Properties
HIW
$3.23B
$1.39M 0.02%
44,625
+9,645
WPC icon
353
W.P. Carey
WPC
$14.8B
$1.38M 0.02%
22,070
-3,501
ARE icon
354
Alexandria Real Estate Equities
ARE
$9.61B
$1.37M 0.02%
18,927
+5,994
SHOP icon
355
Shopify
SHOP
$198B
$1.36M 0.02%
11,770
-4,351
SBRA icon
356
Sabra Healthcare REIT
SBRA
$4.71B
$1.35M 0.02%
73,519
-2,397
NNN icon
357
NNN REIT
NNN
$7.73B
$1.35M 0.02%
31,182
-833
BXP icon
358
Boston Properties
BXP
$11.5B
$1.34M 0.02%
19,854
+2,499
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.09B
$1.32M 0.02%
68,452
+8,535
PMT
360
PennyMac Mortgage Investment
PMT
$1.06B
$1.3M 0.02%
101,544
-1,548
APLE icon
361
Apple Hospitality REIT
APLE
$2.76B
$1.3M 0.02%
111,774
+11,507
OHI icon
362
Omega Healthcare
OHI
$12.9B
$1.3M 0.02%
35,420
+576
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.7B
$1.29M 0.02%
27,735
+305
EFC
364
Ellington Financial
EFC
$1.42B
$1.28M 0.02%
98,474
-12,118
DLO icon
365
dLocal
DLO
$4.01B
$1.27M 0.02%
112,436
-6,316
EA icon
366
Electronic Arts
EA
$50B
$1.27M 0.02%
7,947
-2,208
INN
367
Summit Hotel Properties
INN
$607M
$1.26M 0.02%
+247,141
BHR
368
Braemar Hotels & Resorts
BHR
$186M
$1.26M 0.02%
+512,814
MFA
369
MFA Financial
MFA
$941M
$1.26M 0.02%
132,846
+8,781
CPNG icon
370
Coupang
CPNG
$52.8B
$1.25M 0.02%
41,586
-528,036
VTEX icon
371
VTEX
VTEX
$713M
$1.24M 0.02%
188,438
-6,819
TWO
372
Two Harbors Investment
TWO
$1.01B
$1.23M 0.02%
114,367
-3,584
NSA icon
373
National Storage Affiliates Trust
NSA
$2.36B
$1.2M 0.02%
37,549
+6,043
BKSY icon
374
BlackSky Technology
BKSY
$609M
$1.19M 0.02%
57,670
-38,048
VIPS icon
375
Vipshop
VIPS
$9.2B
$1.17M 0.02%
77,686
-118,377
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