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
251
$4.03M 0.05%
+33,307
252
$4.02M 0.05%
8,840
-3,075
253
$4.01M 0.05%
27,139
+5,365
254
$4M 0.05%
48,245
+35,695
255
$3.97M 0.05%
19,324
-1,723
256
$3.95M 0.05%
+78,828
257
$3.95M 0.05%
+94,569
258
$3.94M 0.05%
+362,909
259
$3.92M 0.05%
30,570
+23,006
260
$3.92M 0.05%
+74,634
261
$3.88M 0.05%
34,439
+3,257
262
$3.85M 0.05%
58,611
+13,809
263
$3.83M 0.05%
38,268
+14,173
264
$3.76M 0.05%
85,954
-8,890
265
$3.76M 0.05%
41,690
+4,857
266
$3.71M 0.05%
233,640
+47,740
267
$3.68M 0.05%
109,911
+12,813
268
$3.67M 0.05%
7,286
-1,066
269
$3.66M 0.05%
39,578
+4,613
270
$3.66M 0.05%
79,968
-7,742
271
$3.65M 0.05%
+42,272
272
$3.64M 0.05%
297,241
-30,734
273
$3.63M 0.05%
219,581
-24,537
274
$3.62M 0.05%
129,516
+21,156
275
$3.56M 0.04%
1,238,012
+144,342
9 10
11
12 13