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
M icon
451
Macy's
M
$5.46B
$817K 0.01%
70,145
+8,840
G icon
452
Genpact
G
$7.67B
$815K 0.01%
18,532
+3,222
SNEX icon
453
StoneX
SNEX
$4.65B
$803K 0.01%
8,821
-7,503
MTDR icon
454
Matador Resources
MTDR
$4.89B
$791K 0.01%
16,576
+1,006
ATAT icon
455
Atour Lifestyle Holdings
ATAT
$5.42B
$785K 0.01%
24,169
+17,641
VSCO icon
456
Victoria's Secret
VSCO
$2.81B
$783K 0.01%
+42,291
TAP icon
457
Molson Coors Class B
TAP
$9.16B
$754K 0.01%
15,699
+257
BBWI icon
458
Bath & Body Works
BBWI
$4.72B
$741K 0.01%
+24,757
COF icon
459
Capital One
COF
$138B
$740K 0.01%
3,483
+1,632
ZLAB icon
460
Zai Lab
ZLAB
$2.42B
$733K 0.01%
20,978
-46,181
PSA icon
461
Public Storage
PSA
$48.8B
$732K 0.01%
2,500
-51
IMXI icon
462
International Money Express
IMXI
$450M
$728K 0.01%
72,249
+23,217
DHI icon
463
D.R. Horton
DHI
$42.6B
$722K 0.01%
5,615
+527
OMC icon
464
Omnicom Group
OMC
$14.3B
$713K 0.01%
9,916
+3,052
WBD icon
465
Warner Bros
WBD
$56.2B
$710K 0.01%
62,064
+61,857
ONC
466
BeOne Medicines Ltd
ONC
$35.4B
$702K 0.01%
2,902
-6,174
LULU icon
467
lululemon athletica
LULU
$19.7B
$702K 0.01%
2,959
-202
TSAT icon
468
Telesat
TSAT
$386M
$701K 0.01%
+28,715
DE icon
469
Deere & Co
DE
$126B
$694K 0.01%
1,366
+136
ADP icon
470
Automatic Data Processing
ADP
$103B
$688K 0.01%
2,234
-2,908
ANF icon
471
Abercrombie & Fitch
ANF
$3.37B
$681K 0.01%
+8,229
PVH icon
472
PVH
PVH
$3.69B
$677K 0.01%
+9,882
TT icon
473
Trane Technologies
TT
$96.3B
$673K 0.01%
1,542
+440
EXR icon
474
Extra Space Storage
EXR
$28.3B
$658K 0.01%
4,476
-119
FOXA icon
475
Fox Class A
FOXA
$29.3B
$657K 0.01%
11,740
+3,098
17 18
19
20 21