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
$75.4B
$4K ﹤0.01%
81
-12
LNG icon
902
Cheniere Energy
LNG
$44.5B
$4K ﹤0.01%
21
MPLX icon
903
MPLX
MPLX
$57.5B
$4K ﹤0.01%
87
PSX icon
904
Phillips 66
PSX
$55.7B
$4K ﹤0.01%
36
ROP icon
905
Roper Technologies
ROP
$44.8B
$4K ﹤0.01%
9
ROST icon
906
Ross Stores
ROST
$62.2B
$4K ﹤0.01%
27
SRE icon
907
Sempra
SRE
$60.4B
$4K ﹤0.01%
54
TRI icon
908
Thomson Reuters
TRI
$55.2B
$4K ﹤0.01%
27
-12
TRP icon
909
TC Energy
TRP
$57.2B
$4K ﹤0.01%
87
VLO icon
910
Valero Energy
VLO
$56B
$4K ﹤0.01%
27
-3,642
CMG icon
911
Chipotle Mexican Grill
CMG
$52.8B
$4K ﹤0.01%
111
-12
ED icon
912
Consolidated Edison
ED
$37.5B
$3K ﹤0.01%
30
ET icon
913
Energy Transfer Partners
ET
$59.6B
$3K ﹤0.01%
216
-69
EXC icon
914
Exelon
EXC
$45.1B
$3K ﹤0.01%
84
F icon
915
Ford
F
$54.2B
$3K ﹤0.01%
330
HIG icon
916
Hartford Financial Services
HIG
$36.1B
$3K ﹤0.01%
24
KMB icon
917
Kimberly-Clark
KMB
$33B
$3K ﹤0.01%
27
-3
KR icon
918
Kroger
KR
$40B
$3K ﹤0.01%
57
-3
MFC icon
919
Manulife Financial
MFC
$62.7B
$3K ﹤0.01%
105
-45
MLM icon
920
Martin Marietta Materials
MLM
$39.3B
$3K ﹤0.01%
6
OXY icon
921
Occidental Petroleum
OXY
$42.1B
$3K ﹤0.01%
78
PEG icon
922
Public Service Enterprise Group
PEG
$39.6B
$3K ﹤0.01%
42
RMD icon
923
ResMed
RMD
$37.6B
$3K ﹤0.01%
12
-780
SU icon
924
Suncor Energy
SU
$59.8B
$3K ﹤0.01%
78
-30
SYY icon
925
Sysco
SYY
$37.7B
$3K ﹤0.01%
42
35 36
37
38 39