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
CIM
626
Chimera Investment
CIM
$1.01B
$229K ﹤0.01%
16,575
-1,606
EXP icon
627
Eagle Materials
EXP
$6.64B
$228K ﹤0.01%
1,129
+170
COMP icon
628
Compass
COMP
$4.88B
$226K ﹤0.01%
36,038
-2,985
ESNT icon
629
Essent Group
ESNT
$6.02B
$226K ﹤0.01%
+3,735
FERG icon
630
Ferguson
FERG
$50.1B
$224K ﹤0.01%
1,035
+105
LPX icon
631
Louisiana-Pacific
LPX
$5.47B
$224K ﹤0.01%
2,613
+21
CVCO icon
632
Cavco Industries
CVCO
$4.5B
$222K ﹤0.01%
512
-74
LZB icon
633
La-Z-Boy
LZB
$1.29B
$222K ﹤0.01%
5,979
-1,140
ORI icon
634
Old Republic International
ORI
$10.2B
$220K ﹤0.01%
5,746
-13,056
UWMC icon
635
UWM Holdings
UWMC
$1.34B
$219K ﹤0.01%
52,992
+9,655
CEPO
636
Cantor Equity Partners I
CEPO
$266M
$219K ﹤0.01%
+18,444
TRV icon
637
Travelers Companies
TRV
$62.4B
$216K ﹤0.01%
812
-2,554
OTIS icon
638
Otis Worldwide
OTIS
$35.5B
$215K ﹤0.01%
2,174
-8,176
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$13.1B
$213K ﹤0.01%
4,590
-7,863
CHTR icon
640
Charter Communications
CHTR
$28.5B
$212K ﹤0.01%
521
+55
CAR icon
641
Avis
CAR
$5.04B
$212K ﹤0.01%
1,258
+913
CTSH icon
642
Cognizant
CTSH
$35.3B
$211K ﹤0.01%
2,709
-8,200
REGN icon
643
Regeneron Pharmaceuticals
REGN
$69.1B
$210K ﹤0.01%
402
+393
GLW icon
644
Corning
GLW
$73.3B
$209K ﹤0.01%
3,996
+3,924
BPOP icon
645
Popular Inc
BPOP
$7.67B
$208K ﹤0.01%
+1,890
PRU icon
646
Prudential Financial
PRU
$37.2B
$208K ﹤0.01%
1,946
+195
DY icon
647
Dycom Industries
DY
$8.29B
$206K ﹤0.01%
+846
JPM icon
648
JPMorgan Chase
JPM
$855B
$205K ﹤0.01%
708
+480
ROAD icon
649
Construction Partners
ROAD
$6.25B
$205K ﹤0.01%
+1,932
ROK icon
650
Rockwell Automation
ROK
$42B
$205K ﹤0.01%
621
+67
24 25
26
27 28