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
GM icon
901
General Motors
GM
$69.7B
$4K ﹤0.01%
81
-12
LNG icon
902
Cheniere Energy
LNG
$44.9B
$4K ﹤0.01%
21
MPLX icon
903
MPLX
MPLX
$55.8B
$4K ﹤0.01%
87
PSX icon
904
Phillips 66
PSX
$56.3B
$4K ﹤0.01%
36
ROP icon
905
Roper Technologies
ROP
$48B
$4K ﹤0.01%
9
ROST icon
906
Ross Stores
ROST
$57.9B
$4K ﹤0.01%
27
SRE icon
907
Sempra
SRE
$59.2B
$4K ﹤0.01%
54
TRI icon
908
Thomson Reuters
TRI
$59.7B
$4K ﹤0.01%
27
-12
TRP icon
909
TC Energy
TRP
$55.9B
$4K ﹤0.01%
87
VLO icon
910
Valero Energy
VLO
$54B
$4K ﹤0.01%
27
-3,642
APD icon
911
Air Products & Chemicals
APD
$58B
$4K ﹤0.01%
18
-3
AIG icon
912
American International
AIG
$41.6B
$3K ﹤0.01%
48
-6
AME icon
913
Ametek
AME
$45.9B
$3K ﹤0.01%
21
CAH icon
914
Cardinal Health
CAH
$47.5B
$3K ﹤0.01%
21
CTVA icon
915
Corteva
CTVA
$44.1B
$3K ﹤0.01%
57
ED icon
916
Consolidated Edison
ED
$34.8B
$3K ﹤0.01%
30
ET icon
917
Energy Transfer Partners
ET
$57.4B
$3K ﹤0.01%
216
-69
ETR icon
918
Entergy
ETR
$42.1B
$3K ﹤0.01%
36
EW icon
919
Edwards Lifesciences
EW
$48.7B
$3K ﹤0.01%
48
-3
EXC icon
920
Exelon
EXC
$44.9B
$3K ﹤0.01%
84
F icon
921
Ford
F
$52.2B
$3K ﹤0.01%
330
HIG icon
922
Hartford Financial Services
HIG
$37.1B
$3K ﹤0.01%
24
KR icon
923
Kroger
KR
$43.9B
$3K ﹤0.01%
57
-3
MFC icon
924
Manulife Financial
MFC
$59.1B
$3K ﹤0.01%
105
-45
MLM icon
925
Martin Marietta Materials
MLM
$37.1B
$3K ﹤0.01%
6