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
MNST icon
876
Monster Beverage
MNST
$68.1B
$5K ﹤0.01%
84
NEM icon
877
Newmont
NEM
$91B
$5K ﹤0.01%
96
-6,865
ROP icon
878
Roper Technologies
ROP
$48.1B
$5K ﹤0.01%
9
-1,413
USB icon
879
US Bancorp
USB
$73.6B
$5K ﹤0.01%
126
VST icon
880
Vistra
VST
$64.7B
$5K ﹤0.01%
30
-6,166
AEP icon
881
American Electric Power
AEP
$65B
$4K ﹤0.01%
45
-7,763
AIG icon
882
American International
AIG
$41.5B
$4K ﹤0.01%
54
-3,105
BDX icon
883
Becton Dickinson
BDX
$51B
$4K ﹤0.01%
24
-3,711
CTVA icon
884
Corteva
CTVA
$43.3B
$4K ﹤0.01%
57
DB icon
885
Deutsche Bank
DB
$70.3B
$4K ﹤0.01%
168
DLR icon
886
Digital Realty Trust
DLR
$58.4B
$4K ﹤0.01%
27
GM icon
887
General Motors
GM
$66B
$4K ﹤0.01%
93
KR icon
888
Kroger
KR
$43B
$4K ﹤0.01%
60
MFC icon
889
Manulife Financial
MFC
$56.3B
$4K ﹤0.01%
150
MPC icon
890
Marathon Petroleum
MPC
$58.2B
$4K ﹤0.01%
27
-4,241
MPLX icon
891
MPLX
MPLX
$52.1B
$4K ﹤0.01%
87
NSC icon
892
Norfolk Southern
NSC
$63.8B
$4K ﹤0.01%
18
PSX icon
893
Phillips 66
PSX
$55.6B
$4K ﹤0.01%
36
SRE icon
894
Sempra
SRE
$61.2B
$4K ﹤0.01%
54
SU icon
895
Suncor Energy
SU
$51.2B
$4K ﹤0.01%
108
TEL icon
896
TE Connectivity
TEL
$71.4B
$4K ﹤0.01%
27
TRP icon
897
TC Energy
TRP
$54.4B
$4K ﹤0.01%
87
-9,240
FLUT icon
898
Flutter Entertainment
FLUT
$39B
$4K ﹤0.01%
15
ALC icon
899
Alcon
ALC
$36.6B
$3K ﹤0.01%
42
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$58.5B
$3K ﹤0.01%
12
-1,208