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
MDT icon
826
Medtronic
MDT
$123B
$9K ﹤0.01%
108
-8,778
TDG icon
827
TransDigm Group
TDG
$74.1B
$9K ﹤0.01%
6
UBS icon
828
UBS Group
UBS
$145B
$9K ﹤0.01%
270
UI icon
829
Ubiquiti
UI
$34.3B
$9K ﹤0.01%
+23
COP icon
830
ConocoPhillips
COP
$114B
$9K ﹤0.01%
102
BX icon
831
Blackstone
BX
$120B
$8K ﹤0.01%
60
SBUX icon
832
Starbucks
SBUX
$97.3B
$8K ﹤0.01%
90
SO icon
833
Southern Company
SO
$96.4B
$8K ﹤0.01%
93
-14,646
CEG icon
834
Constellation Energy
CEG
$112B
$8K ﹤0.01%
27
CTAS icon
835
Cintas
CTAS
$77B
$8K ﹤0.01%
36
ENB icon
836
Enbridge
ENB
$105B
$8K ﹤0.01%
183
HCA icon
837
HCA Healthcare
HCA
$108B
$8K ﹤0.01%
21
-3,299
ICE icon
838
Intercontinental Exchange
ICE
$93.5B
$8K ﹤0.01%
48
-8,080
MO icon
839
Altria Group
MO
$96.7B
$8K ﹤0.01%
144
-14,746
PH icon
840
Parker-Hannifin
PH
$112B
$8K ﹤0.01%
12
-615
DUK icon
841
Duke Energy
DUK
$91.4B
$7K ﹤0.01%
63
-7,733
ELV icon
842
Elevance Health
ELV
$77.4B
$7K ﹤0.01%
18
-1,117
MDLZ icon
843
Mondelez International
MDLZ
$71B
$7K ﹤0.01%
114
-13,732
BMY icon
844
Bristol-Myers Squibb
BMY
$110B
$7K ﹤0.01%
165
CVS icon
845
CVS Health
CVS
$102B
$7K ﹤0.01%
102
RACE icon
846
Ferrari
RACE
$66.6B
$7K ﹤0.01%
15
TRI icon
847
Thomson Reuters
TRI
$59.3B
$7K ﹤0.01%
39
WM icon
848
Waste Management
WM
$89.6B
$7K ﹤0.01%
33
-3,415
BN icon
849
Brookfield
BN
$104B
$7K ﹤0.01%
194
BMO icon
850
Bank of Montreal
BMO
$93B
$6K ﹤0.01%
63
32 33
34
35 36