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
MDT icon
826
Medtronic
MDT
$118B
$9K ﹤0.01%
108
-8,778
TDG icon
827
TransDigm Group
TDG
$72.4B
$9K ﹤0.01%
6
UBS icon
828
UBS Group
UBS
$120B
$9K ﹤0.01%
270
UI icon
829
Ubiquiti
UI
$37B
$9K ﹤0.01%
+23
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$104B
$9K ﹤0.01%
21
-105
BX icon
831
Blackstone
BX
$114B
$8K ﹤0.01%
60
CEG icon
832
Constellation Energy
CEG
$112B
$8K ﹤0.01%
27
CTAS icon
833
Cintas
CTAS
$74.4B
$8K ﹤0.01%
36
ENB icon
834
Enbridge
ENB
$104B
$8K ﹤0.01%
183
HCA icon
835
HCA Healthcare
HCA
$109B
$8K ﹤0.01%
21
-3,299
ICE icon
836
Intercontinental Exchange
ICE
$85B
$8K ﹤0.01%
48
-8,080
MO icon
837
Altria Group
MO
$97.4B
$8K ﹤0.01%
144
-14,746
PH icon
838
Parker-Hannifin
PH
$107B
$8K ﹤0.01%
12
-615
SBUX icon
839
Starbucks
SBUX
$97.3B
$8K ﹤0.01%
90
SO icon
840
Southern Company
SO
$101B
$8K ﹤0.01%
93
-14,646
BN icon
841
Brookfield
BN
$103B
$7K ﹤0.01%
194
BMY icon
842
Bristol-Myers Squibb
BMY
$95B
$7K ﹤0.01%
165
CVS icon
843
CVS Health
CVS
$100B
$7K ﹤0.01%
102
DUK icon
844
Duke Energy
DUK
$96.2B
$7K ﹤0.01%
63
-7,733
ELV icon
845
Elevance Health
ELV
$70.6B
$7K ﹤0.01%
18
-1,117
MDLZ icon
846
Mondelez International
MDLZ
$73.8B
$7K ﹤0.01%
114
-13,732
RACE icon
847
Ferrari
RACE
$73.4B
$7K ﹤0.01%
15
TRI icon
848
Thomson Reuters
TRI
$61.2B
$7K ﹤0.01%
39
WM icon
849
Waste Management
WM
$81.3B
$7K ﹤0.01%
33
-3,415
APO icon
850
Apollo Global Management
APO
$76.8B
$6K ﹤0.01%
48