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
KMB icon
926
Kimberly-Clark
KMB
$33.7B
$3K ﹤0.01%
30
-6,349
KVUE icon
927
Kenvue
KVUE
$33.2B
$3K ﹤0.01%
171
MLM icon
928
Martin Marietta Materials
MLM
$38.1B
$3K ﹤0.01%
6
ADM icon
929
Archer Daniels Midland
ADM
$28B
$2K ﹤0.01%
39
AEE icon
930
Ameren
AEE
$27.2B
$2K ﹤0.01%
24
-8,624
AER icon
931
AerCap
AER
$24.5B
$2K ﹤0.01%
18
CCL icon
932
Carnival Corp
CCL
$40.4B
$2K ﹤0.01%
102
-65,648
CHD icon
933
Church & Dwight Co
CHD
$20.3B
$2K ﹤0.01%
21
-8,321
CNQ icon
934
Canadian Natural Resources
CNQ
$70.6B
$2K ﹤0.01%
90
CQP icon
935
Cheniere Energy
CQP
$26B
$2K ﹤0.01%
39
CVE icon
936
Cenovus Energy
CVE
$32.1B
$2K ﹤0.01%
153
DAL icon
937
Delta Air Lines
DAL
$45.3B
$2K ﹤0.01%
54
-36,079
DD icon
938
DuPont de Nemours
DD
$17B
$2K ﹤0.01%
86
DTE icon
939
DTE Energy
DTE
$27B
$2K ﹤0.01%
18
-6,495
DXCM icon
940
DexCom
DXCM
$26.2B
$2K ﹤0.01%
33
ETR icon
941
Entergy
ETR
$41.7B
$2K ﹤0.01%
36
GEHC icon
942
GE HealthCare
GEHC
$38B
$2K ﹤0.01%
39
GIS icon
943
General Mills
GIS
$24.9B
$2K ﹤0.01%
45
-13,295
FANG icon
944
Diamondback Energy
FANG
$43.3B
$2K ﹤0.01%
15
FNV icon
945
Franco-Nevada
FNV
$40.2B
$2K ﹤0.01%
15
FWONK icon
946
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
21
IR icon
947
Ingersoll Rand
IR
$31.9B
$2K ﹤0.01%
33
K
948
DELISTED
Kellanova
K
$2K ﹤0.01%
27
KHC icon
949
Kraft Heinz
KHC
$28.9B
$2K ﹤0.01%
99
LVS icon
950
Las Vegas Sands
LVS
$44B
$2K ﹤0.01%
63
36 37
38
39 40