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
SPY icon
1126
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-21,931
STKL
1127
SunOpta
STKL
$469M
– –
-2,990
SXT icon
1128
Sensient Technologies
SXT
$3.96B
– –
-1,104
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$27.5B
– –
-11,584
TGS icon
1130
Transportadora de Gas del Sur
TGS
$4.31B
– –
-23,115
TGTX icon
1131
TG Therapeutics
TGTX
$5.12B
– –
-47,855
THO icon
1132
Thor Industries
THO
$5.49B
– –
-9,584
TIP icon
1133
iShares TIPS Bond ETF
TIP
$13.8B
– –
-239,975
TME icon
1134
Tencent Music
TME
$32.8B
– –
-201,158
TVTX icon
1135
Travere Therapeutics
TVTX
$2.89B
– –
-109,542
TXT icon
1136
Textron
TXT
$14.5B
– –
-4,546
UHS icon
1137
Universal Health Services
UHS
$14.6B
– –
-2,184
USFR icon
1138
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-2,139
VFF icon
1139
Village Farms International
VFF
$333M
– –
-12,052
VNQ icon
1140
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-42,748
VOE icon
1141
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-99,790
VOT icon
1142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-44,049
VSEC icon
1143
VSE Corp
VSEC
$4.13B
– –
-5,287
VYM icon
1144
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-151,537
WES icon
1145
Western Midstream Partners
WES
$15.9B
– –
-6,195
WH icon
1146
Wyndham Hotels & Resorts
WH
$5.57B
– –
-3,908
WLK icon
1147
Westlake Corp
WLK
$8.33B
$0 ﹤0.01%
12
WNS
1148
DELISTED
WNS Holdings
WNS
– –
-4,088
WTRG icon
1149
Essential Utilities
WTRG
$11.2B
– –
-9,961
XLV icon
1150
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-26,407
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