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
CMG icon
851
Chipotle Mexican Grill
CMG
$49.1B
$6K ﹤0.01%
123
CP icon
852
Canadian Pacific Kansas City
CP
$67.3B
$6K ﹤0.01%
78
ECL icon
853
Ecolab
ECL
$75.2B
$6K ﹤0.01%
24
-2,942
LEN.B icon
854
Lennar Class B
LEN.B
$23.7B
$6K ﹤0.01%
69
+45
MAR icon
855
Marriott International
MAR
$84.4B
$6K ﹤0.01%
24
-7,906
MMM icon
856
3M
MMM
$85.9B
$6K ﹤0.01%
45
MSI icon
857
Motorola Solutions
MSI
$62.8B
$6K ﹤0.01%
15
-1,822
RSG icon
858
Republic Services
RSG
$66.4B
$6K ﹤0.01%
27
-4,434
SCCO icon
859
Southern Copper
SCCO
$119B
$6K ﹤0.01%
67
-1
APO icon
860
Apollo Global Management
APO
$85.5B
$6K ﹤0.01%
48
WMB icon
861
Williams Companies
WMB
$73B
$6K ﹤0.01%
102
ZTS icon
862
Zoetis
ZTS
$55.5B
$6K ﹤0.01%
39
CL icon
863
Colgate-Palmolive
CL
$64.2B
$5K ﹤0.01%
66
-10,585
COR icon
864
Cencora
COR
$66B
$5K ﹤0.01%
18
-3,337
USB icon
865
US Bancorp
USB
$84.7B
$5K ﹤0.01%
126
VST icon
866
Vistra
VST
$55.1B
$5K ﹤0.01%
30
-6,166
APD icon
867
Air Products & Chemicals
APD
$55.2B
$5K ﹤0.01%
21
-2,215
BNS icon
868
Scotiabank
BNS
$91.4B
$5K ﹤0.01%
105
CRH icon
869
CRH
CRH
$85.2B
$5K ﹤0.01%
60
CSX icon
870
CSX Corp
CSX
$67.8B
$5K ﹤0.01%
165
EPD icon
871
Enterprise Products Partners
EPD
$69.1B
$5K ﹤0.01%
183
-11,333
ET icon
872
Energy Transfer Partners
ET
$55.9B
$5K ﹤0.01%
285
FCX icon
873
Freeport-McMoran
FCX
$73.8B
$5K ﹤0.01%
123
HLT icon
874
Hilton Worldwide
HLT
$68B
$5K ﹤0.01%
21
-11,356
ITW icon
875
Illinois Tool Works
ITW
$73.2B
$5K ﹤0.01%
24
-3,686
33 34
35
36 37