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
276
$3.56M 0.04%
+310,489
277
$3.55M 0.04%
13,456
+5,284
278
$3.52M 0.04%
39,295
-386
279
$3.47M 0.04%
+581,992
280
$3.41M 0.04%
85,484
+83,952
281
$3.39M 0.04%
10,672
+6,446
282
$3.38M 0.04%
318,041
-235,466
283
$3.37M 0.04%
9,198
+8,262
284
$3.36M 0.04%
48,909
-5,605
285
$3.28M 0.04%
7,526
+4,211
286
$3.26M 0.04%
+103,236
287
$3.26M 0.04%
71,773
-15,878
288
$3.24M 0.04%
6,675
-8,503
289
$3.23M 0.04%
43,906
+2,993
290
$3.21M 0.04%
107,632
291
$3.17M 0.04%
73,220
+22,866
292
$3.11M 0.04%
+146,452
293
$3.1M 0.04%
25,885
-2,677
294
$3.02M 0.04%
30,957
+3,606
295
$3.02M 0.04%
256,370
+29,888
296
$3M 0.04%
28,986
+8,145
297
$3M 0.04%
+9,210
298
$2.99M 0.04%
395,518
-40,910
299
$2.98M 0.04%
+23,152
300
$2.96M 0.04%
4,729
+4,099
10 11
12
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