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
EL icon
976
Estee Lauder
EL
$38.1B
$1K ﹤0.01%
21
ES icon
977
Eversource Energy
ES
$25.3B
$1K ﹤0.01%
30
FE icon
978
FirstEnergy
FE
$26B
$1K ﹤0.01%
48
-23,546
FTS icon
979
Fortis
FTS
$26.3B
$1K ﹤0.01%
39
FTV icon
980
Fortive
FTV
$17.8B
$1K ﹤0.01%
30
-10
GIB icon
981
CGI
GIB
$20.1B
$1K ﹤0.01%
18
HOLX icon
982
Hologic
HOLX
$16.6B
$1K ﹤0.01%
21
-13,191
HRL icon
983
Hormel Foods
HRL
$13.2B
$1K ﹤0.01%
45
HSY icon
984
Hershey
HSY
$36.9B
$1K ﹤0.01%
12
IFF icon
985
International Flavors & Fragrances
IFF
$17.4B
$1K ﹤0.01%
21
-1,380
ILMN icon
986
Illumina
ILMN
$20.3B
$1K ﹤0.01%
12
J icon
987
Jacobs Solutions
J
$15.8B
$1K ﹤0.01%
12
JBHT icon
988
JB Hunt Transport Services
JBHT
$18.7B
$1K ﹤0.01%
9
L icon
989
Loews
L
$21.9B
$1K ﹤0.01%
18
-10,333
LDOS icon
990
Leidos
LDOS
$23.4B
$1K ﹤0.01%
12
-2,651
LUV icon
991
Southwest Airlines
LUV
$21.3B
$1K ﹤0.01%
54
-16,961
ATO icon
992
Atmos Energy
ATO
$27.3B
$1K ﹤0.01%
12
-9,156
BALL icon
993
Ball Corp
BALL
$14.3B
$1K ﹤0.01%
27
BCE icon
994
BCE
BCE
$22B
$1K ﹤0.01%
75
BF.B icon
995
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
39
BIIB icon
996
Biogen
BIIB
$25.9B
$1K ﹤0.01%
12
CLX icon
997
Clorox
CLX
$12.3B
$1K ﹤0.01%
9
CMS icon
998
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
24
-13,067
CNP icon
999
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
54
CRBG icon
1000
Corebridge Financial
CRBG
$15.3B
$1K ﹤0.01%
48