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
AR icon
1076
Antero Resources
AR
$10.8B
– –
-10,976
ARIS
1077
DELISTED
Aris Water Solutions
ARIS
– –
-59,804
ARQT icon
1078
Arcutis Biotherapeutics
ARQT
$3.44B
– –
-118,521
AVY icon
1079
Avery Dennison
AVY
$14.2B
$0 ﹤0.01%
3
-4,382
AXSM icon
1080
Axsome Therapeutics
AXSM
$7.5B
– –
-19,112
AZEK
1081
DELISTED
The AZEK Co
AZEK
– –
-6,103
BAP icon
1082
Credicorp
BAP
$23B
– –
-658
BBVA icon
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
– –
-18,088
BC icon
1084
Brunswick
BC
$4.88B
– –
-13,296
BE icon
1085
Bloom Energy
BE
$20.6B
– –
-63,315
BEN icon
1086
Franklin Resources
BEN
$12.4B
– –
-25,648
BIL icon
1087
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-41,690
BLDP
1088
Ballard Power Systems
BLDP
$764M
– –
-1,099,554
BNDX icon
1089
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-182,971
BRBR icon
1090
BellRing Brands
BRBR
$3.16B
– –
-4,405
BUD icon
1091
AB InBev
BUD
$126B
– –
-2,553
BWA icon
1092
BorgWarner
BWA
$9.78B
– –
-19,176
BZ icon
1093
Kanzhun
BZ
$9.55B
– –
-114,988
CHH icon
1094
Choice Hotels
CHH
$4.46B
– –
-1,247
CMTL icon
1095
Comtech Telecommunications
CMTL
$159M
– –
-64,590
COCO icon
1096
Vita Coco
COCO
$3.04B
– –
-3,496
CPA icon
1097
Copa Holdings
CPA
$4.95B
– –
-1,692
CPRX icon
1098
Catalyst Pharmaceutical
CPRX
$2.86B
– –
-90,552
CTRE icon
1099
CareTrust REIT
CTRE
$8.25B
– –
-8,932
DESP
1100
DELISTED
Despegar.com
DESP
– –
-112,105
42 43
44
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