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
CL icon
876
Colgate-Palmolive
CL
$63B
$5K ﹤0.01%
66
COR icon
877
Cencora
COR
$65B
$5K ﹤0.01%
18
CRH icon
878
CRH
CRH
$81.2B
$5K ﹤0.01%
42
-18
CSX icon
879
CSX Corp
CSX
$66.9B
$5K ﹤0.01%
159
-6
DB icon
880
Deutsche Bank
DB
$69.3B
$5K ﹤0.01%
168
ELV icon
881
Elevance Health
ELV
$73.5B
$5K ﹤0.01%
18
EOG icon
882
EOG Resources
EOG
$60.5B
$5K ﹤0.01%
48
-3,665
GLW icon
883
Corning
GLW
$71.6B
$5K ﹤0.01%
72
-3,924
HLT icon
884
Hilton Worldwide
HLT
$65.1B
$5K ﹤0.01%
21
KMI icon
885
Kinder Morgan
KMI
$60.4B
$5K ﹤0.01%
183
-6
MAR icon
886
Marriott International
MAR
$82.3B
$5K ﹤0.01%
21
-3
MNST icon
887
Monster Beverage
MNST
$72.3B
$5K ﹤0.01%
78
-6
MPC icon
888
Marathon Petroleum
MPC
$56.9B
$5K ﹤0.01%
27
NSC icon
889
Norfolk Southern
NSC
$66B
$5K ﹤0.01%
18
RACE icon
890
Ferrari
RACE
$69.8B
$5K ﹤0.01%
12
-3
RSG icon
891
Republic Services
RSG
$66.7B
$5K ﹤0.01%
24
-3
ZTS icon
892
Zoetis
ZTS
$54B
$5K ﹤0.01%
39
ALNY icon
893
Alnylam Pharmaceuticals
ALNY
$62.5B
$4K ﹤0.01%
9
-3
BDX icon
894
Becton Dickinson
BDX
$55.2B
$4K ﹤0.01%
24
BKR icon
895
Baker Hughes
BKR
$49.8B
$4K ﹤0.01%
84
CM icon
896
Canadian Imperial Bank of Commerce
CM
$80.7B
$4K ﹤0.01%
57
-978
CMG icon
897
Chipotle Mexican Grill
CMG
$44.9B
$4K ﹤0.01%
111
-12
CP icon
898
Canadian Pacific Kansas City
CP
$66.6B
$4K ﹤0.01%
57
-21
D icon
899
Dominion Energy
D
$51.3B
$4K ﹤0.01%
69
EPD icon
900
Enterprise Products Partners
EPD
$69.5B
$4K ﹤0.01%
138
-45