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
BROS icon
551
Dutch Bros
BROS
$6.79B
$386K 0.01%
5,655
-22,730
AON icon
552
Aon
AON
$74.4B
$382K 0.01%
1,073
-2,844
SATL icon
553
Satellogic
SATL
$220M
$380K 0.01%
+105,073
CFG icon
554
Citizens Financial Group
CFG
$22.2B
$349K ﹤0.01%
7,829
+42
LII icon
555
Lennox International
LII
$17.3B
$342K ﹤0.01%
598
-8
BLDR icon
556
Builders FirstSource
BLDR
$12.1B
$330K ﹤0.01%
2,839
+607
WHR icon
557
Whirlpool
WHR
$3.8B
$329K ﹤0.01%
3,248
+482
GWRE icon
558
Guidewire Software
GWRE
$18.5B
$328K ﹤0.01%
1,399
+1,022
EYE icon
559
National Vision
EYE
$1.91B
$327K ﹤0.01%
14,212
+10,302
NVO icon
560
Novo Nordisk
NVO
$203B
$327K ﹤0.01%
4,748
-3,083
WSO icon
561
Watsco Inc
WSO
$14.3B
$318K ﹤0.01%
723
+16
AS icon
562
Amer Sports
AS
$16.4B
$294K ﹤0.01%
7,601
+7,589
Z icon
563
Zillow
Z
$17.7B
$293K ﹤0.01%
4,194
+1,010
DFH icon
564
Dream Finders Homes
DFH
$1.75B
$289K ﹤0.01%
11,537
+2,064
AFL icon
565
Aflac
AFL
$59.8B
$286K ﹤0.01%
2,716
+230
AOS icon
566
A.O. Smith
AOS
$9.23B
$286K ﹤0.01%
4,377
+141
SPG icon
567
Simon Property Group
SPG
$59.9B
$285K ﹤0.01%
1,775
-7,515
WDAY icon
568
Workday
WDAY
$60.1B
$281K ﹤0.01%
1,173
+134
AMP icon
569
Ameriprise Financial
AMP
$42.9B
$280K ﹤0.01%
527
+47
BLD icon
570
TopBuild
BLD
$11.9B
$280K ﹤0.01%
866
+62
MBC icon
571
MasterBrand
MBC
$1.39B
$279K ﹤0.01%
25,613
+7,524
IBP icon
572
Installed Building Products
IBP
$6.99B
$278K ﹤0.01%
1,546
+164
SSD icon
573
Simpson Manufacturing
SSD
$7.11B
$278K ﹤0.01%
1,794
-34
RLJ.PRA icon
574
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$277K ﹤0.01%
11,728
-615
OMCL icon
575
Omnicell
OMCL
$1.6B
$270K ﹤0.01%
9,215
+6,685
21 22
23
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