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
351
$2.04M 0.03%
+21,600
352
$2.02M 0.03%
247,913
-26,416
353
$2M 0.03%
113,293
+108,703
354
$2M 0.03%
122,359
-181,052
355
$1.97M 0.02%
25,495
-3,522
356
$1.96M 0.02%
20,123
+1,869
357
$1.94M 0.02%
20,024
+4,088
358
$1.92M 0.02%
87,081
+7,522
359
$1.91M 0.02%
8,474
+8,114
360
$1.91M 0.02%
65,454
+43,320
361
$1.9M 0.02%
+7,705
362
$1.89M 0.02%
104,055
+12,132
363
$1.88M 0.02%
34,752
-4,502
364
$1.84M 0.02%
80,140
+79,963
365
$1.84M 0.02%
11,372
+7,909
366
$1.82M 0.02%
+40,524
367
$1.82M 0.02%
28,321
-11,448
368
$1.81M 0.02%
4,540
+2,909
369
$1.79M 0.02%
12,023
-2,791
370
$1.74M 0.02%
121,991
-105,534
371
$1.7M 0.02%
90,878
+43,949
372
$1.69M 0.02%
11,487
-147
373
$1.63M 0.02%
31,249
+6,617
374
$1.63M 0.02%
+128,816
375
$1.63M 0.02%
472,587
-138,263
13 14
15
16 17