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
ES icon
951
Eversource Energy
ES
$24.8B
$2K ﹤0.01%
30
FANG icon
952
Diamondback Energy
FANG
$45.4B
$2K ﹤0.01%
15
FE icon
953
FirstEnergy
FE
$26.1B
$2K ﹤0.01%
48
GEHC icon
954
GE HealthCare
GEHC
$38.1B
$2K ﹤0.01%
39
GIS icon
955
General Mills
GIS
$24.6B
$2K ﹤0.01%
45
HEI.A icon
956
HEICO Corp Class A
HEI.A
$33.8B
$2K ﹤0.01%
9
-3
HSY icon
957
Hershey
HSY
$36.6B
$2K ﹤0.01%
12
IR icon
958
Ingersoll Rand
IR
$31.5B
$2K ﹤0.01%
33
K icon
959
Kellanova
K
$28.9B
$2K ﹤0.01%
27
KDP icon
960
Keurig Dr Pepper
KDP
$38.5B
$2K ﹤0.01%
117
+6
KHC icon
961
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
93
-6
KVUE icon
962
Kenvue
KVUE
$32.5B
$2K ﹤0.01%
171
LVS icon
963
Las Vegas Sands
LVS
$45.2B
$2K ﹤0.01%
51
-12
MT icon
964
ArcelorMittal
MT
$32.7B
$2K ﹤0.01%
66
NTR icon
965
Nutrien
NTR
$29B
$2K ﹤0.01%
42
NTRS icon
966
Northern Trust
NTRS
$25B
$2K ﹤0.01%
15
-3
ODFL icon
967
Old Dominion Freight Line
ODFL
$31.6B
$2K ﹤0.01%
18
PCG icon
968
PG&E
PCG
$33.5B
$2K ﹤0.01%
186
-6
PPL icon
969
PPL Corp
PPL
$25.8B
$2K ﹤0.01%
63
ROL icon
970
Rollins
ROL
$29.2B
$2K ﹤0.01%
36
-6
SLF icon
971
Sun Life Financial
SLF
$32.2B
$2K ﹤0.01%
48
STE icon
972
Steris
STE
$25.5B
$2K ﹤0.01%
9
STT icon
973
State Street
STT
$33.8B
$2K ﹤0.01%
24
STZ icon
974
Constellation Brands
STZ
$24B
$2K ﹤0.01%
15
TSCO icon
975
Tractor Supply
TSCO
$28.6B
$2K ﹤0.01%
45
37 38
39
40 41