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
MS icon
801
Morgan Stanley
MS
$258B
$19K ﹤0.01%
135
DIS icon
802
Walt Disney
DIS
$199B
$18K ﹤0.01%
147
LIN icon
803
Linde
LIN
$196B
$18K ﹤0.01%
39
-3,634
MCD icon
804
McDonald's
MCD
$213B
$17K ﹤0.01%
60
-2,721
CAT icon
805
Caterpillar
CAT
$264B
$16K ﹤0.01%
42
GFS icon
806
GlobalFoundries
GFS
$18.9B
$16K ﹤0.01%
460
+415
ISRG icon
807
Intuitive Surgical
ISRG
$199B
$16K ﹤0.01%
30
ZG icon
808
Zillow
ZG
$17.1B
$16K ﹤0.01%
+239
PEP icon
809
PepsiCo
PEP
$195B
$15K ﹤0.01%
120
-6,008
RY icon
810
Royal Bank of Canada
RY
$205B
$14K ﹤0.01%
114
BSX icon
811
Boston Scientific
BSX
$148B
$13K ﹤0.01%
126
-8,685
C icon
812
Citigroup
C
$180B
$13K ﹤0.01%
156
BLK icon
813
Blackrock
BLK
$168B
$12K ﹤0.01%
12
-810
TMO icon
814
Thermo Fisher Scientific
TMO
$215B
$12K ﹤0.01%
30
-390
UNP icon
815
Union Pacific
UNP
$131B
$12K ﹤0.01%
54
-3,027
GEV icon
816
GE Vernova
GEV
$156B
$12K ﹤0.01%
24
DHR icon
817
Danaher
DHR
$148B
$11K ﹤0.01%
60
ETN icon
818
Eaton
ETN
$145B
$11K ﹤0.01%
33
-1,911
NEE icon
819
NextEra Energy
NEE
$175B
$11K ﹤0.01%
165
SYK icon
820
Stryker
SYK
$136B
$11K ﹤0.01%
30
-2,002
TJX icon
821
TJX Companies
TJX
$161B
$11K ﹤0.01%
96
-7,060
TD icon
822
Toronto Dominion Bank
TD
$138B
$10K ﹤0.01%
144
CB icon
823
Chubb
CB
$113B
$9K ﹤0.01%
33
-5,925
COP icon
824
ConocoPhillips
COP
$107B
$9K ﹤0.01%
102
KKR icon
825
KKR & Co
KKR
$108B
$9K ﹤0.01%
75
31 32
33
34 35