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
NTR icon
951
Nutrien
NTR
$30.2B
$2K ﹤0.01%
42
NTRS icon
952
Northern Trust
NTRS
$26.1B
$2K ﹤0.01%
18
NUE icon
953
Nucor
NUE
$37.7B
$2K ﹤0.01%
21
ODFL icon
954
Old Dominion Freight Line
ODFL
$33.3B
$2K ﹤0.01%
18
PCG icon
955
PG&E
PCG
$35.3B
$2K ﹤0.01%
192
PPG icon
956
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
21
-6,735
PPL icon
957
PPL Corp
PPL
$26.1B
$2K ﹤0.01%
63
-26,277
ROL icon
958
Rollins
ROL
$29.1B
$2K ﹤0.01%
42
STE icon
959
Steris
STE
$25.1B
$2K ﹤0.01%
9
STLA icon
960
Stellantis
STLA
$31.9B
$2K ﹤0.01%
246
STT icon
961
State Street
STT
$36.4B
$2K ﹤0.01%
24
STZ icon
962
Constellation Brands
STZ
$24.4B
$2K ﹤0.01%
15
TSCO icon
963
Tractor Supply
TSCO
$26.6B
$2K ﹤0.01%
45
TU icon
964
Telus
TU
$20.3B
$2K ﹤0.01%
126
UAL icon
965
United Airlines
UAL
$36.1B
$2K ﹤0.01%
30
-16,635
VICI icon
966
VICI Properties
VICI
$30.3B
$2K ﹤0.01%
87
-69,158
VLTO icon
967
Veralto
VLTO
$25.2B
$2K ﹤0.01%
21
-7,881
WEC icon
968
WEC Energy
WEC
$34.5B
$2K ﹤0.01%
27
-8,452
XYL icon
969
Xylem
XYL
$33.5B
$2K ﹤0.01%
21
-1,909
ARES icon
970
Ares Management
ARES
$36B
$2K ﹤0.01%
15
MT icon
971
ArcelorMittal
MT
$34.6B
$2K ﹤0.01%
66
COO icon
972
Cooper Companies
COO
$16.2B
$1K ﹤0.01%
18
DOW icon
973
Dow Inc
DOW
$16.7B
$1K ﹤0.01%
60
DRI icon
974
Darden Restaurants
DRI
$21.5B
$1K ﹤0.01%
9
DVN icon
975
Devon Energy
DVN
$23.1B
$1K ﹤0.01%
54