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
826
$82K ﹤0.01%
1,357
-1,518
827
$80K ﹤0.01%
178
-167
828
$79K ﹤0.01%
471
-474
829
$79K ﹤0.01%
673
+24
830
$79K ﹤0.01%
422
-390
831
$78K ﹤0.01%
587
-562
832
$76K ﹤0.01%
1,179
+42
833
$73K ﹤0.01%
613
-603
834
$72K ﹤0.01%
771
+27
835
$72K ﹤0.01%
691
-621
836
$71K ﹤0.01%
258
-255
837
$70K ﹤0.01%
8,546
+3,516
838
$70K ﹤0.01%
174
-170
839
$70K ﹤0.01%
896
+27
840
$70K ﹤0.01%
233
-229
841
$69K ﹤0.01%
+2,164
842
$68K ﹤0.01%
4,358
-4,099
843
$68K ﹤0.01%
698
-674
844
$67K ﹤0.01%
1,599
+396
845
$67K ﹤0.01%
3,072
-3,479
846
$66K ﹤0.01%
553
847
$66K ﹤0.01%
159
-8,272
848
$66K ﹤0.01%
525
-130
849
$65K ﹤0.01%
288
-1,125
850
$65K ﹤0.01%
522
+63
32 33
34
35 36