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
KMI icon
876
Kinder Morgan
KMI
$60.9B
$5K ﹤0.01%
189
LNG icon
877
Cheniere Energy
LNG
$41.5B
$5K ﹤0.01%
21
MNST icon
878
Monster Beverage
MNST
$75.8B
$5K ﹤0.01%
84
NEM icon
879
Newmont
NEM
$111B
$5K ﹤0.01%
96
-6,865
ROP icon
880
Roper Technologies
ROP
$48.5B
$5K ﹤0.01%
9
-1,413
CTVA icon
881
Corteva
CTVA
$45.7B
$4K ﹤0.01%
57
DLR icon
882
Digital Realty Trust
DLR
$53.5B
$4K ﹤0.01%
27
GM icon
883
General Motors
GM
$77.4B
$4K ﹤0.01%
93
KR icon
884
Kroger
KR
$39.7B
$4K ﹤0.01%
60
MFC icon
885
Manulife Financial
MFC
$61.6B
$4K ﹤0.01%
150
MPC icon
886
Marathon Petroleum
MPC
$49.2B
$4K ﹤0.01%
27
-4,241
MPLX icon
887
MPLX
MPLX
$54.9B
$4K ﹤0.01%
87
NSC icon
888
Norfolk Southern
NSC
$65.5B
$4K ﹤0.01%
18
PSX icon
889
Phillips 66
PSX
$51.8B
$4K ﹤0.01%
36
SRE icon
890
Sempra
SRE
$58B
$4K ﹤0.01%
54
SU icon
891
Suncor Energy
SU
$52.5B
$4K ﹤0.01%
108
TEL icon
892
TE Connectivity
TEL
$68.2B
$4K ﹤0.01%
27
TRP icon
893
TC Energy
TRP
$58.4B
$4K ﹤0.01%
87
-9,240
FLUT icon
894
Flutter Entertainment
FLUT
$38B
$4K ﹤0.01%
15
AEP icon
895
American Electric Power
AEP
$61.8B
$4K ﹤0.01%
45
-7,763
AIG icon
896
American International
AIG
$46.7B
$4K ﹤0.01%
54
-3,105
BDX icon
897
Becton Dickinson
BDX
$55.6B
$4K ﹤0.01%
24
-3,711
DB icon
898
Deutsche Bank
DB
$75.2B
$4K ﹤0.01%
168
ALC icon
899
Alcon
ALC
$39B
$3K ﹤0.01%
42
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$52.7B
$3K ﹤0.01%
12
-1,208