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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$53.3M
3 +$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1 +$32M
2 +$25.5M
3 +$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAF icon
676
First American
FAF
$6.6B
$248K ﹤0.01%
3,867
-9,810
LEG icon
677
Leggett & Platt
LEG
$1.54B
$246K ﹤0.01%
27,789
ORI icon
678
Old Republic International
ORI
$10.9B
$244K ﹤0.01%
5,746
LGIH icon
679
LGI Homes
LGIH
$1.2B
$243K ﹤0.01%
4,700
TEL icon
680
TE Connectivity
TEL
$68.3B
$239K ﹤0.01%
1,095
+1,068
WY icon
681
Weyerhaeuser
WY
$15.6B
$238K ﹤0.01%
9,656
ESNT icon
682
Essent Group
ESNT
$5.94B
$237K ﹤0.01%
3,735
INCY icon
683
Incyte
INCY
$19.8B
$237K ﹤0.01%
+2,802
MOD icon
684
Modine Manufacturing
MOD
$8.47B
$237K ﹤0.01%
+1,674
BWXT icon
685
BWX Technologies
BWXT
$16.4B
$236K ﹤0.01%
1,284
-336
MSCI icon
686
MSCI
MSCI
$41B
$235K ﹤0.01%
416
+4
HEI icon
687
HEICO Corp
HEI
$43.7B
$234K ﹤0.01%
726
+636
MTG icon
688
MGIC Investment
MTG
$6.28B
$234K ﹤0.01%
8,278
RDN icon
689
Radian Group
RDN
$4.74B
$234K ﹤0.01%
6,465
CCI icon
690
Crown Castle
CCI
$38.6B
$232K ﹤0.01%
2,410
-83,179
FERG icon
691
Ferguson
FERG
$50.4B
$232K ﹤0.01%
1,040
+5
LPX icon
692
Louisiana-Pacific
LPX
$5.77B
$232K ﹤0.01%
2,613
GWW icon
693
W.W. Grainger
GWW
$46.3B
$228K ﹤0.01%
241
+2
PAYX icon
694
Paychex
PAYX
$40.6B
$226K ﹤0.01%
1,791
+20
TRV icon
695
Travelers Companies
TRV
$63.3B
$226K ﹤0.01%
812
CIM
696
Chimera Investment
CIM
$1.07B
$219K ﹤0.01%
16,575
ROK icon
697
Rockwell Automation
ROK
$45.6B
$219K ﹤0.01%
628
+7
SKY icon
698
Champion Homes
SKY
$4.69B
$219K ﹤0.01%
2,873
CARR icon
699
Carrier Global
CARR
$45.9B
$215K ﹤0.01%
3,608
-3
AMGN icon
700
Amgen
AMGN
$186B
$211K ﹤0.01%
751
+16