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
BMO icon
851
Bank of Montreal
BMO
$88.5B
$6K ﹤0.01%
63
CMG icon
852
Chipotle Mexican Grill
CMG
$40.4B
$6K ﹤0.01%
123
CP icon
853
Canadian Pacific Kansas City
CP
$63.9B
$6K ﹤0.01%
78
ECL icon
854
Ecolab
ECL
$72.5B
$6K ﹤0.01%
24
-2,942
LEN.B icon
855
Lennar Class B
LEN.B
$29.2B
$6K ﹤0.01%
69
+45
MAR icon
856
Marriott International
MAR
$78.1B
$6K ﹤0.01%
24
-7,906
MMM icon
857
3M
MMM
$87.6B
$6K ﹤0.01%
45
MSI icon
858
Motorola Solutions
MSI
$65.1B
$6K ﹤0.01%
15
-1,822
RSG icon
859
Republic Services
RSG
$63.6B
$6K ﹤0.01%
27
-4,434
SCCO icon
860
Southern Copper
SCCO
$111B
$6K ﹤0.01%
67
WMB icon
861
Williams Companies
WMB
$72.8B
$6K ﹤0.01%
102
ZTS icon
862
Zoetis
ZTS
$53B
$6K ﹤0.01%
39
APD icon
863
Air Products & Chemicals
APD
$57.8B
$5K ﹤0.01%
21
-2,215
BNS icon
864
Scotiabank
BNS
$82.9B
$5K ﹤0.01%
105
CL icon
865
Colgate-Palmolive
CL
$63.5B
$5K ﹤0.01%
66
-10,585
COR icon
866
Cencora
COR
$69.9B
$5K ﹤0.01%
18
-3,337
CRH icon
867
CRH
CRH
$75.7B
$5K ﹤0.01%
60
CSX icon
868
CSX Corp
CSX
$65.8B
$5K ﹤0.01%
165
EPD icon
869
Enterprise Products Partners
EPD
$67.6B
$5K ﹤0.01%
183
-11,333
ET icon
870
Energy Transfer Partners
ET
$56.5B
$5K ﹤0.01%
285
FCX icon
871
Freeport-McMoran
FCX
$57.2B
$5K ﹤0.01%
123
HLT icon
872
Hilton Worldwide
HLT
$63.5B
$5K ﹤0.01%
21
-11,356
ITW icon
873
Illinois Tool Works
ITW
$71.2B
$5K ﹤0.01%
24
-3,686
KMI icon
874
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
189
LNG icon
875
Cheniere Energy
LNG
$44.7B
$5K ﹤0.01%
21
33 34
35
36 37