PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
951
CenterPoint Energy
CNP
$28.1B
$2K ﹤0.01%
54
CNQ icon
952
Canadian Natural Resources
CNQ
$88.1B
$2K ﹤0.01%
90
CVE icon
953
Cenovus Energy
CVE
$42.7B
$2K ﹤0.01%
153
DTE icon
954
DTE Energy
DTE
$30.2B
$2K ﹤0.01%
18
ES icon
955
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
30
FANG icon
956
Diamondback Energy
FANG
$50.1B
$2K ﹤0.01%
15
GEHC icon
957
GE HealthCare
GEHC
$38.4B
$2K ﹤0.01%
39
GIS icon
958
General Mills
GIS
$24B
$2K ﹤0.01%
45
HEI.A icon
959
HEICO Corp Class A
HEI.A
$36.2B
$2K ﹤0.01%
9
-3
HSY icon
960
Hershey
HSY
$44.7B
$2K ﹤0.01%
12
IR icon
961
Ingersoll Rand
IR
$37.5B
$2K ﹤0.01%
33
K
962
DELISTED
Kellanova
K
$2K ﹤0.01%
27
KDP icon
963
Keurig Dr Pepper
KDP
$40B
$2K ﹤0.01%
117
+6
KHC icon
964
Kraft Heinz
KHC
$28.9B
$2K ﹤0.01%
93
-6
MT icon
965
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
66
NTR icon
966
Nutrien
NTR
$34.3B
$2K ﹤0.01%
42
NTRS icon
967
Northern Trust
NTRS
$27B
$2K ﹤0.01%
15
-3
ODFL icon
968
Old Dominion Freight Line
ODFL
$41.9B
$2K ﹤0.01%
18
PCG icon
969
PG&E
PCG
$40.2B
$2K ﹤0.01%
186
-6
PPL icon
970
PPL Corp
PPL
$27.7B
$2K ﹤0.01%
63
ROL icon
971
Rollins
ROL
$29.4B
$2K ﹤0.01%
36
-6
SLF icon
972
Sun Life Financial
SLF
$36.7B
$2K ﹤0.01%
48
STE icon
973
Steris
STE
$24.5B
$2K ﹤0.01%
9
STT icon
974
State Street
STT
$35.7B
$2K ﹤0.01%
24
STZ icon
975
Constellation Brands
STZ
$27.2B
$2K ﹤0.01%
15
37 38
39
40 41