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
$7.96B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
3 Industrials 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.06%
+60,423
227
$4.69M 0.06%
+388,323
228
$4.65M 0.06%
219,739
-22,722
229
$4.65M 0.06%
454,363
+92,848
230
$4.61M 0.06%
1,271
-276
231
$4.58M 0.06%
14,733
+1,732
232
$4.58M 0.06%
86,751
-6,622
233
$4.55M 0.06%
46,678
-3,597
234
$4.51M 0.06%
58,401
+58,305
235
$4.51M 0.06%
6,456
+79
236
$4.47M 0.06%
32,478
-5,210
237
$4.45M 0.06%
264,673
-316,932
238
$4.44M 0.06%
2,902,324
+338,390
239
$4.42M 0.06%
172,511
-76,620
240
$4.42M 0.06%
26,811
-4,476
241
$4.42M 0.06%
118,424
-12,244
242
$4.21M 0.05%
111,398
+25,710
243
$4.21M 0.05%
7,368
+840
244
$4.18M 0.05%
13,899
-10,675
245
$4.17M 0.05%
23,957
-1,679
246
$4.16M 0.05%
383,752
-39,688
247
$4.15M 0.05%
71,697
-10,825
248
$4.08M 0.05%
20,807
-4,032
249
$4.08M 0.05%
154,338
+59,468
250
$4.06M 0.05%
69,243
+11,103
8 9
10
11 12