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
376
$1.62M 0.02%
25,701
+268
377
$1.61M 0.02%
1,214,393
378
$1.61M 0.02%
5,169
+1,072
379
$1.61M 0.02%
7,152
-1,034
380
$1.59M 0.02%
88,214
+13,245
381
$1.59M 0.02%
15,822
+15,755
382
$1.58M 0.02%
40,655
+3,378
383
$1.57M 0.02%
383,316
+10,068
384
$1.56M 0.02%
78,252
+1,240
385
$1.56M 0.02%
59,751
+15,631
386
$1.54M 0.02%
32,545
-2,229
387
$1.53M 0.02%
551,647
-91,165
388
$1.46M 0.02%
49,363
+10,030
389
$1.44M 0.02%
+60,402
390
$1.43M 0.02%
499,894
-15,800
391
$1.42M 0.02%
294,147
+201,134
392
$1.4M 0.02%
5,519
-2,604
393
$1.37M 0.02%
524,169
-71,294
394
$1.37M 0.02%
8,231
+13
395
$1.34M 0.02%
525,081
+102,447
396
$1.3M 0.02%
35,737
-3,695
397
$1.3M 0.02%
12,870
-48,650
398
$1.29M 0.02%
8,260
-639
399
$1.27M 0.02%
60,429
-6,250
400
$1.26M 0.02%
7,100
-2,741
14 15
16
17 18