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
626
$367K ﹤0.01%
12,993
+3,168
627
$366K ﹤0.01%
6,593
+3,770
628
$365K ﹤0.01%
169,800
629
$364K ﹤0.01%
498
-2,014
630
$364K ﹤0.01%
2,654
-2,506
631
$361K ﹤0.01%
7,028
+3,150
632
$360K ﹤0.01%
4,295
-10
633
$360K ﹤0.01%
501
-1,749
634
$357K ﹤0.01%
2,194
+158
635
$356K ﹤0.01%
7,148
+5,960
636
$353K ﹤0.01%
5,343
+3,561
637
$350K ﹤0.01%
10,629
+5,742
638
$350K ﹤0.01%
813
+5
639
$349K ﹤0.01%
3,619
-6
640
$347K ﹤0.01%
998
-3
641
$347K ﹤0.01%
1,002
-1,072
642
$345K ﹤0.01%
76,240
+38,019
643
$345K ﹤0.01%
4,383
-1,029
644
$340K ﹤0.01%
54,813
-7,923
645
$338K ﹤0.01%
26,229
+22,008
646
$336K ﹤0.01%
1,783
+711
647
$334K ﹤0.01%
2,077
+1,105
648
$333K ﹤0.01%
4,997
+1,865
649
$333K ﹤0.01%
+9,695
650
$332K ﹤0.01%
598
-565
24 25
26
27 28