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
SBUX icon
851
Starbucks
SBUX
$98.3B
$8K ﹤0.01%
96
+6
SO icon
852
Southern Company
SO
$96.9B
$8K ﹤0.01%
93
TD icon
853
Toronto Dominion Bank
TD
$147B
$8K ﹤0.01%
108
-36
UBS icon
854
UBS Group
UBS
$122B
$8K ﹤0.01%
198
-72
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$116B
$8K ﹤0.01%
21
BMY icon
856
Bristol-Myers Squibb
BMY
$105B
$7K ﹤0.01%
165
CVS icon
857
CVS Health
CVS
$95B
$7K ﹤0.01%
105
+3
HCA icon
858
HCA Healthcare
HCA
$111B
$7K ﹤0.01%
18
-3
TDG icon
859
TransDigm Group
TDG
$76.8B
$7K ﹤0.01%
6
WM icon
860
Waste Management
WM
$86.5B
$7K ﹤0.01%
33
BN icon
861
Brookfield
BN
$104B
$6K ﹤0.01%
144
-50
CTAS icon
862
Cintas
CTAS
$74.1B
$6K ﹤0.01%
33
-3
ECL icon
863
Ecolab
ECL
$74.7B
$6K ﹤0.01%
24
ENB icon
864
Enbridge
ENB
$105B
$6K ﹤0.01%
138
-45
MDLZ icon
865
Mondelez International
MDLZ
$72.1B
$6K ﹤0.01%
111
-3
MMM icon
866
3M
MMM
$90.7B
$6K ﹤0.01%
45
MSI icon
867
Motorola Solutions
MSI
$62.4B
$6K ﹤0.01%
15
SCCO icon
868
Southern Copper
SCCO
$114B
$6K ﹤0.01%
51
-16
USB icon
869
US Bancorp
USB
$79.9B
$6K ﹤0.01%
126
WMB icon
870
Williams Companies
WMB
$76.4B
$6K ﹤0.01%
102
ITW icon
871
Illinois Tool Works
ITW
$72.5B
$6K ﹤0.01%
24
LEN.B icon
872
Lennar Class B
LEN.B
$30.2B
$6K ﹤0.01%
60
-9
AEP icon
873
American Electric Power
AEP
$63.5B
$5K ﹤0.01%
45
BMO icon
874
Bank of Montreal
BMO
$89.7B
$5K ﹤0.01%
45
-18
BNS icon
875
Scotiabank
BNS
$87.7B
$5K ﹤0.01%
78
-27