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
326
$2.58M 0.03%
96,684
+57,185
327
$2.46M 0.03%
155,008
-16,031
328
$2.46M 0.03%
337,962
-49,069
329
$2.45M 0.03%
779,594
-107,653
330
$2.37M 0.03%
237,197
+27,655
331
$2.35M 0.03%
22,208
-10
332
$2.32M 0.03%
+209,986
333
$2.31M 0.03%
130,472
+33,537
334
$2.3M 0.03%
334,432
-34,588
335
$2.29M 0.03%
15,046
-20,421
336
$2.27M 0.03%
39,063
-50,807
337
$2.24M 0.03%
32,516
-5,904
338
$2.21M 0.03%
126,227
-18,244
339
$2.19M 0.03%
37,524
+7,997
340
$2.17M 0.03%
+153,730
341
$2.16M 0.03%
191,938
+21,088
342
$2.15M 0.03%
181,630
+62,110
343
$2.13M 0.03%
55,972
+55,792
344
$2.13M 0.03%
144,796
+107,804
345
$2.11M 0.03%
6,751
-2,416
346
$2.1M 0.03%
13,262
-2,746
347
$2.09M 0.03%
75,939
+10,683
348
$2.08M 0.03%
48,049
-13,498
349
$2.08M 0.03%
+60,770
350
$2.05M 0.03%
+3,912
12 13
14
15 16