PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
51
$38.3M 0.48%
499,647
+499,551
52
$37.7M 0.47%
+2,905,709
53
$34.9M 0.44%
986,382
+75,684
54
$34.9M 0.44%
193,288
-79,550
55
$34.5M 0.43%
942,005
+72,286
56
$34.4M 0.43%
907,006
+69,405
57
$34.4M 0.43%
942,577
+72,135
58
$34.3M 0.43%
876,966
+67,110
59
$34.2M 0.43%
1,001,955
+76,680
60
$33.8M 0.42%
901,227
+68,764
61
$33.7M 0.42%
977,468
+74,805
62
$33.7M 0.42%
1,036,570
+79,542
63
$33.6M 0.42%
912,888
+69,855
64
$33.6M 0.42%
1,000,201
+76,545
65
$32.7M 0.41%
920,753
+70,455
66
$28.3M 0.36%
225,270
-14,704
67
$28.2M 0.35%
166,416
-28,884
68
$28.1M 0.35%
636,152
-69,105
69
$27.6M 0.35%
18,249
-3,166
70
$27M 0.34%
+51,629
71
$26.6M 0.33%
397,219
+323,997
72
$26M 0.33%
+323,099
73
$25.9M 0.32%
+113,112
74
$25.5M 0.32%
219,681
-35,416
75
$24.6M 0.31%
+55,349
1 2
3
4 5