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
OXY icon
926
Occidental Petroleum
OXY
$41.8B
$3K ﹤0.01%
78
PEG icon
927
Public Service Enterprise Group
PEG
$40.2B
$3K ﹤0.01%
42
RMD icon
928
ResMed
RMD
$36.7B
$3K ﹤0.01%
12
-780
SU icon
929
Suncor Energy
SU
$53.7B
$3K ﹤0.01%
78
-30
SYY icon
930
Sysco
SYY
$35.1B
$3K ﹤0.01%
42
TRGP icon
931
Targa Resources
TRGP
$37.7B
$3K ﹤0.01%
18
VMC icon
932
Vulcan Materials
VMC
$38.7B
$3K ﹤0.01%
12
WEC icon
933
WEC Energy
WEC
$34.9B
$3K ﹤0.01%
27
WPM icon
934
Wheaton Precious Metals
WPM
$49B
$3K ﹤0.01%
27
-12
XEL icon
935
Xcel Energy
XEL
$46.4B
$3K ﹤0.01%
48
XYL icon
936
Xylem
XYL
$34.3B
$3K ﹤0.01%
21
YUM icon
937
Yum! Brands
YUM
$41.2B
$3K ﹤0.01%
24
FLUT icon
938
Flutter Entertainment
FLUT
$37.1B
$3K ﹤0.01%
12
-3
TBN
939
Tamboran Resources
TBN
$524M
$3K ﹤0.01%
135
+48
KMB icon
940
Kimberly-Clark
KMB
$35.2B
$3K ﹤0.01%
27
-3
ADM icon
941
Archer Daniels Midland
ADM
$28.7B
$2K ﹤0.01%
39
AEE icon
942
Ameren
AEE
$27.4B
$2K ﹤0.01%
24
ALC icon
943
Alcon
ALC
$39.3B
$2K ﹤0.01%
30
-12
ATO icon
944
Atmos Energy
ATO
$27.7B
$2K ﹤0.01%
15
+3
CCEP icon
945
Coca-Cola Europacific Partners
CCEP
$41.2B
$2K ﹤0.01%
30
-9
CNP icon
946
CenterPoint Energy
CNP
$25.1B
$2K ﹤0.01%
54
CNQ icon
947
Canadian Natural Resources
CNQ
$71.1B
$2K ﹤0.01%
90
CVE icon
948
Cenovus Energy
CVE
$34.4B
$2K ﹤0.01%
153
DTE icon
949
DTE Energy
DTE
$27.7B
$2K ﹤0.01%
18
DXCM icon
950
DexCom
DXCM
$25.3B
$2K ﹤0.01%
33
36 37
38
39 40