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
WPM icon
926
Wheaton Precious Metals
WPM
$45B
$3K ﹤0.01%
39
-707
XEL icon
927
Xcel Energy
XEL
$47.9B
$3K ﹤0.01%
48
YUM icon
928
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
24
-6,133
ADM icon
929
Archer Daniels Midland
ADM
$27.4B
$2K ﹤0.01%
39
AEE icon
930
Ameren
AEE
$28.3B
$2K ﹤0.01%
24
-8,624
AER icon
931
AerCap
AER
$22.6B
$2K ﹤0.01%
18
ARES icon
932
Ares Management
ARES
$33.9B
$2K ﹤0.01%
15
CCL icon
933
Carnival Corp
CCL
$35.1B
$2K ﹤0.01%
102
-65,648
CHD icon
934
Church & Dwight Co
CHD
$20.9B
$2K ﹤0.01%
21
-8,321
CNQ icon
935
Canadian Natural Resources
CNQ
$66B
$2K ﹤0.01%
90
CQP icon
936
Cheniere Energy
CQP
$24.6B
$2K ﹤0.01%
39
CVE icon
937
Cenovus Energy
CVE
$30.5B
$2K ﹤0.01%
153
DAL icon
938
Delta Air Lines
DAL
$38.4B
$2K ﹤0.01%
54
-36,079
DD icon
939
DuPont de Nemours
DD
$16.7B
$2K ﹤0.01%
36
DTE icon
940
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
18
-6,495
DXCM icon
941
DexCom
DXCM
$21.5B
$2K ﹤0.01%
33
ETR icon
942
Entergy
ETR
$43.4B
$2K ﹤0.01%
36
FANG icon
943
Diamondback Energy
FANG
$41.2B
$2K ﹤0.01%
15
FNV icon
944
Franco-Nevada
FNV
$37B
$2K ﹤0.01%
15
FWONK icon
945
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
21
GEHC icon
946
GE HealthCare
GEHC
$33.3B
$2K ﹤0.01%
39
GIS icon
947
General Mills
GIS
$25B
$2K ﹤0.01%
45
-13,295
IR icon
948
Ingersoll Rand
IR
$30.6B
$2K ﹤0.01%
33
K icon
949
Kellanova
K
$29B
$2K ﹤0.01%
27
KHC icon
950
Kraft Heinz
KHC
$28.7B
$2K ﹤0.01%
99
36 37
38
39 40