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
LVS icon
951
Las Vegas Sands
LVS
$44.1B
$2K ﹤0.01%
63
MT icon
952
ArcelorMittal
MT
$29.8B
$2K ﹤0.01%
66
NTR icon
953
Nutrien
NTR
$27.5B
$2K ﹤0.01%
42
NTRS icon
954
Northern Trust
NTRS
$24.6B
$2K ﹤0.01%
18
NUE icon
955
Nucor
NUE
$33.1B
$2K ﹤0.01%
21
ODFL icon
956
Old Dominion Freight Line
ODFL
$29.3B
$2K ﹤0.01%
18
PCG icon
957
PG&E
PCG
$36.3B
$2K ﹤0.01%
192
PPG icon
958
PPG Industries
PPG
$21.6B
$2K ﹤0.01%
21
-6,735
PPL icon
959
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
63
-26,277
ROL icon
960
Rollins
ROL
$28.4B
$2K ﹤0.01%
42
STE icon
961
Steris
STE
$25.9B
$2K ﹤0.01%
9
STLA icon
962
Stellantis
STLA
$29.6B
$2K ﹤0.01%
246
STT icon
963
State Street
STT
$33B
$2K ﹤0.01%
24
STZ icon
964
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
15
TSCO icon
965
Tractor Supply
TSCO
$28.7B
$2K ﹤0.01%
45
TU icon
966
Telus
TU
$22.9B
$2K ﹤0.01%
126
UAL icon
967
United Airlines
UAL
$31.5B
$2K ﹤0.01%
30
-16,635
VICI icon
968
VICI Properties
VICI
$32.4B
$2K ﹤0.01%
87
-69,158
VLTO icon
969
Veralto
VLTO
$24.5B
$2K ﹤0.01%
21
-7,881
WEC icon
970
WEC Energy
WEC
$36.7B
$2K ﹤0.01%
27
-8,452
XYL icon
971
Xylem
XYL
$36.8B
$2K ﹤0.01%
21
-1,909
ATO icon
972
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
12
-9,156
BALL icon
973
Ball Corp
BALL
$13.1B
$1K ﹤0.01%
27
BCE icon
974
BCE
BCE
$21.6B
$1K ﹤0.01%
75
BF.B icon
975
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
39
37 38
39
40 41