PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
851
Starbucks
SBUX
$111B
$8K ﹤0.01%
96
+6
SO icon
852
Southern Company
SO
$104B
$8K ﹤0.01%
93
TD icon
853
Toronto Dominion Bank
TD
$163B
$8K ﹤0.01%
108
-36
UBS icon
854
UBS Group
UBS
$132B
$8K ﹤0.01%
198
-72
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
21
BMY icon
856
Bristol-Myers Squibb
BMY
$124B
$7K ﹤0.01%
165
CVS icon
857
CVS Health
CVS
$97.6B
$7K ﹤0.01%
105
+3
HCA icon
858
HCA Healthcare
HCA
$119B
$7K ﹤0.01%
18
-3
TDG icon
859
TransDigm Group
TDG
$75.6B
$7K ﹤0.01%
6
WM icon
860
Waste Management
WM
$92.9B
$7K ﹤0.01%
33
BN icon
861
Brookfield
BN
$103B
$6K ﹤0.01%
144
-50
CTAS icon
862
Cintas
CTAS
$80B
$6K ﹤0.01%
33
-3
ECL icon
863
Ecolab
ECL
$86.1B
$6K ﹤0.01%
24
ENB icon
864
Enbridge
ENB
$112B
$6K ﹤0.01%
138
-45
ITW icon
865
Illinois Tool Works
ITW
$85B
$6K ﹤0.01%
24
LEN.B icon
866
Lennar Class B
LEN.B
$26.8B
$6K ﹤0.01%
60
-9
MDLZ icon
867
Mondelez International
MDLZ
$75.4B
$6K ﹤0.01%
111
-3
MMM icon
868
3M
MMM
$88B
$6K ﹤0.01%
45
MSI icon
869
Motorola Solutions
MSI
$76.7B
$6K ﹤0.01%
15
SCCO icon
870
Southern Copper
SCCO
$166B
$6K ﹤0.01%
52
-16
USB icon
871
US Bancorp
USB
$91.2B
$6K ﹤0.01%
126
WMB icon
872
Williams Companies
WMB
$89.2B
$6K ﹤0.01%
102
EOG icon
873
EOG Resources
EOG
$66.8B
$5K ﹤0.01%
48
-3,665
GLW icon
874
Corning
GLW
$120B
$5K ﹤0.01%
72
-3,924
AEP icon
875
American Electric Power
AEP
$70B
$5K ﹤0.01%
45