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
VICI icon
976
VICI Properties
VICI
$30.2B
$2K ﹤0.01%
87
VLTO icon
977
Veralto
VLTO
$25.4B
$2K ﹤0.01%
21
WCN icon
978
Waste Connections
WCN
$44.6B
$2K ﹤0.01%
15
-6
EXE
979
Expand Energy Corp
EXE
$29.3B
$2K ﹤0.01%
21
+15
AER icon
980
AerCap
AER
$23.5B
$1K ﹤0.01%
12
-6
ARES icon
981
Ares Management
ARES
$35.7B
$1K ﹤0.01%
12
-3
BALL icon
982
Ball Corp
BALL
$13.1B
$1K ﹤0.01%
27
BCE icon
983
BCE
BCE
$21.6B
$1K ﹤0.01%
75
BF.B icon
984
Brown-Forman Class B
BF.B
$14.2B
$1K ﹤0.01%
39
CHD icon
985
Church & Dwight Co
CHD
$20.1B
$1K ﹤0.01%
21
CLX icon
986
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
CMS icon
987
CMS Energy
CMS
$22B
$1K ﹤0.01%
27
+3
CQP icon
988
Cheniere Energy
CQP
$26.4B
$1K ﹤0.01%
30
-9
CRBG icon
989
Corebridge Financial
CRBG
$14.9B
$1K ﹤0.01%
48
DKNG icon
990
DraftKings
DKNG
$17.2B
$1K ﹤0.01%
39
DRI icon
991
Darden Restaurants
DRI
$20.6B
$1K ﹤0.01%
9
FTS icon
992
Fortis
FTS
$25.8B
$1K ﹤0.01%
30
-9
FTV icon
993
Fortive
FTV
$17B
$1K ﹤0.01%
30
FWONK icon
994
Liberty Media Series C
FWONK
$23.1B
$1K ﹤0.01%
15
-6
GIB icon
995
CGI
GIB
$19.6B
$1K ﹤0.01%
18
HAL icon
996
Halliburton
HAL
$23.1B
$1K ﹤0.01%
75
-27,001
HOLX icon
997
Hologic
HOLX
$16.7B
$1K ﹤0.01%
15
-6
IFF icon
998
International Flavors & Fragrances
IFF
$17.2B
$1K ﹤0.01%
21
JBHT icon
999
JB Hunt Transport Services
JBHT
$17.9B
$1K ﹤0.01%
9
L icon
1000
Loews
L
$21.9B
$1K ﹤0.01%
18