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
FE icon
951
FirstEnergy
FE
$27.3B
$2K ﹤0.01%
48
GEHC icon
952
GE HealthCare
GEHC
$37.2B
$2K ﹤0.01%
39
GIS icon
953
General Mills
GIS
$23.7B
$2K ﹤0.01%
45
HEI.A icon
954
HEICO Corp Class A
HEI.A
$38B
$2K ﹤0.01%
9
-3
HSY icon
955
Hershey
HSY
$40.1B
$2K ﹤0.01%
12
IR icon
956
Ingersoll Rand
IR
$34.8B
$2K ﹤0.01%
33
KHC icon
957
Kraft Heinz
KHC
$27.9B
$2K ﹤0.01%
93
-6
KVUE icon
958
Kenvue
KVUE
$33B
$2K ﹤0.01%
171
LVS icon
959
Las Vegas Sands
LVS
$39.9B
$2K ﹤0.01%
51
-12
MT icon
960
ArcelorMittal
MT
$37.1B
$2K ﹤0.01%
66
NTR icon
961
Nutrien
NTR
$32.1B
$2K ﹤0.01%
42
NTRS icon
962
Northern Trust
NTRS
$27.5B
$2K ﹤0.01%
15
-3
ODFL icon
963
Old Dominion Freight Line
ODFL
$36.7B
$2K ﹤0.01%
18
PCG icon
964
PG&E
PCG
$34.3B
$2K ﹤0.01%
186
-6
PPL icon
965
PPL Corp
PPL
$27.2B
$2K ﹤0.01%
63
ROL icon
966
Rollins
ROL
$30.2B
$2K ﹤0.01%
36
-6
SLF icon
967
Sun Life Financial
SLF
$34.8B
$2K ﹤0.01%
48
STE icon
968
Steris
STE
$26.4B
$2K ﹤0.01%
9
STT icon
969
State Street
STT
$35.8B
$2K ﹤0.01%
24
STZ icon
970
Constellation Brands
STZ
$27.2B
$2K ﹤0.01%
15
TSCO icon
971
Tractor Supply
TSCO
$27B
$2K ﹤0.01%
45
VICI icon
972
VICI Properties
VICI
$31B
$2K ﹤0.01%
87
VLTO icon
973
Veralto
VLTO
$25.5B
$2K ﹤0.01%
21
WCN icon
974
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
15
-6
CCEP icon
975
Coca-Cola Europacific Partners
CCEP
$40.1B
$2K ﹤0.01%
30
-9
37 38
39
40 41