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
RHI icon
826
Robert Half
RHI
$2.77B
$18K ﹤0.01%
545
+6
SLGN icon
827
Silgan Holdings
SLGN
$4.15B
$18K ﹤0.01%
437
+5
DIS icon
828
Walt Disney
DIS
$189B
$17K ﹤0.01%
153
+6
MCD icon
829
McDonald's
MCD
$219B
$17K ﹤0.01%
57
-3
PEP icon
830
PepsiCo
PEP
$202B
$17K ﹤0.01%
123
+3
ZG icon
831
Zillow
ZG
$17.9B
$17K ﹤0.01%
241
+2
GFS icon
832
GlobalFoundries
GFS
$21.2B
$16K ﹤0.01%
464
+4
TMO icon
833
Thermo Fisher Scientific
TMO
$218B
$16K ﹤0.01%
33
+3
UI icon
834
Ubiquiti
UI
$34.1B
$15K ﹤0.01%
23
BLK icon
835
Blackrock
BLK
$168B
$13K ﹤0.01%
12
TJX icon
836
TJX Companies
TJX
$167B
$13K ﹤0.01%
96
BSX icon
837
Boston Scientific
BSX
$146B
$12K ﹤0.01%
126
NEE icon
838
NextEra Energy
NEE
$177B
$12K ﹤0.01%
165
RY icon
839
Royal Bank of Canada
RY
$219B
$12K ﹤0.01%
87
-27
UNP icon
840
Union Pacific
UNP
$140B
$12K ﹤0.01%
51
-3
DHR icon
841
Danaher
DHR
$161B
$11K ﹤0.01%
60
GILD icon
842
Gilead Sciences
GILD
$155B
$11K ﹤0.01%
102
-1,266
SYK icon
843
Stryker
SYK
$140B
$11K ﹤0.01%
30
MDT icon
844
Medtronic
MDT
$131B
$10K ﹤0.01%
108
CB icon
845
Chubb
CB
$116B
$9K ﹤0.01%
33
COP icon
846
ConocoPhillips
COP
$113B
$9K ﹤0.01%
102
MO icon
847
Altria Group
MO
$98.1B
$9K ﹤0.01%
144
DUK icon
848
Duke Energy
DUK
$92.2B
$8K ﹤0.01%
66
+3
ICE icon
849
Intercontinental Exchange
ICE
$89.4B
$8K ﹤0.01%
48
NEM icon
850
Newmont
NEM
$97.8B
$8K ﹤0.01%
96