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
LDOS icon
1001
Leidos
LDOS
$25.2B
$1K ﹤0.01%
12
-2,651
LUV icon
1002
Southwest Airlines
LUV
$16.8B
$1K ﹤0.01%
54
-16,961
LYB icon
1003
LyondellBasell Industries
LYB
$13.8B
$1K ﹤0.01%
27
-10,188
MKC icon
1004
McCormick & Company Non-Voting
MKC
$17.5B
$1K ﹤0.01%
21
-4,922
PBA icon
1005
Pembina Pipeline
PBA
$21.6B
$1K ﹤0.01%
48
PFG icon
1006
Principal Financial Group
PFG
$18.2B
$1K ﹤0.01%
21
PHG icon
1007
Philips
PHG
$26.8B
$1K ﹤0.01%
78
-3
QSR icon
1008
Restaurant Brands International
QSR
$22.2B
$1K ﹤0.01%
27
STLD icon
1009
Steel Dynamics
STLD
$22.2B
$1K ﹤0.01%
12
TDY icon
1010
Teledyne Technologies
TDY
$24.1B
$1K ﹤0.01%
3
TECK icon
1011
Teck Resources
TECK
$20.1B
$1K ﹤0.01%
42
TROW icon
1012
T. Rowe Price
TROW
$22.4B
$1K ﹤0.01%
18
TSN icon
1013
Tyson Foods
TSN
$18.7B
$1K ﹤0.01%
24
WST icon
1014
West Pharmaceutical
WST
$19.5B
$1K ﹤0.01%
6
-885
TBN
1015
Tamboran Resources
TBN
$515M
$1K ﹤0.01%
87
LNT icon
1016
Alliant Energy
LNT
$17.3B
– –
-13,557
AAL icon
1017
American Airlines Group
AAL
$9.01B
– –
-39,536
ACMR icon
1018
ACM Research
ACMR
$2.02B
– –
-81,890
ADMA icon
1019
ADMA Biologics
ADMA
$3.46B
– –
-115,603
AGI icon
1020
Alamos Gold
AGI
$13B
– –
-75,572
AIZ icon
1021
Assurant
AIZ
$11.2B
– –
-3,606
ALHC icon
1022
Alignment Healthcare
ALHC
$3.27B
– –
-129,396
ALK icon
1023
Alaska Air
ALK
$4.98B
– –
-7,663
ALKS icon
1024
Alkermes
ALKS
$5.43B
– –
-23,010
ALT icon
1025
Altimmune
ALT
$429M
– –
-1,587
39 40
41
42 43