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 55.49%
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
LB
1026
LandBridge Co
LB
$1.4B
– –
-24,863
CNH
1027
CNH Industrial
CNH
$11.6B
$0 οΉ€0.01%
27
-14,743
SNDK
1028
Sandisk
SNDK
$35.2B
$0 οΉ€0.01%
9
-3,488
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,601
BECN
1030
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,676
RAL
1031
Ralliant Corp
RAL
$5.78B
$0 οΉ€0.01%
+10
EG icon
1032
Everest Group
EG
$14.3B
– –
-155
EH
1033
EHang Holdings
EH
$974M
– –
-19,418
ENS icon
1034
EnerSys
ENS
$5.48B
– –
-3,570
LMNR icon
1035
Limoneira
LMNR
$226M
– –
-2,277
ASND icon
1036
Ascendis Pharma
ASND
$12.8B
– –
-2,695
AVO icon
1037
Mission Produce
AVO
$819M
– –
-1,725
GH icon
1038
Guardant Health
GH
$13.1B
– –
-52,293
GPCR icon
1039
Structure Therapeutics
GPCR
$4.79B
– –
-3,411
GRAB icon
1040
Grab
GRAB
$20.7B
– –
-1,233,322
INGR icon
1041
Ingredion
INGR
$7.06B
– –
-1,633
IQ icon
1042
iQIYI
IQ
$1.88B
– –
-120,611
JBLU icon
1043
JetBlue
JBLU
$1.67B
– –
-25,339
JKHY icon
1044
Jack Henry & Associates
JKHY
$13.4B
– –
-5,340
OTLY
1045
Oatly Group
OTLY
$329M
– –
-1,406
SBS icon
1046
Sabesp
SBS
$16.9B
– –
-39,676
SENEA icon
1047
Seneca Foods Class A
SENEA
$755M
– –
-2,162
SHO icon
1048
Sunstone Hotel Investors
SHO
$1.73B
– –
-14,036
SKWD icon
1049
Skyward Specialty Insurance
SKWD
$2.1B
– –
-24,189
SKYW icon
1050
Skywest
SKYW
$4.05B
– –
-2,315
40 41
42
43 44