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
851
$64K ﹤0.01%
657
+162
852
$64K ﹤0.01%
998
+36
853
$63K ﹤0.01%
730
-696
854
$63K ﹤0.01%
523
+18
855
$62K ﹤0.01%
493
-212
856
$62K ﹤0.01%
1,181
-1,177
857
$60K ﹤0.01%
153
-195
858
$60K ﹤0.01%
645
+144
859
$60K ﹤0.01%
78
-3,624
860
$59K ﹤0.01%
543
-931
861
$59K ﹤0.01%
1,821
-444
862
$58K ﹤0.01%
6,738
+267
863
$58K ﹤0.01%
2,400
+612
864
$58K ﹤0.01%
333
+27
865
$58K ﹤0.01%
1,590
+225
866
$57K ﹤0.01%
384
+60
867
$57K ﹤0.01%
333
-319
868
$55K ﹤0.01%
2,254
-8,878
869
$54K ﹤0.01%
2,786
-2,716
870
$54K ﹤0.01%
+4,475
871
$52K ﹤0.01%
1,141
-866
872
$50K ﹤0.01%
+1,144
873
$50K ﹤0.01%
+2,592
874
$50K ﹤0.01%
+1,344
875
$50K ﹤0.01%
829
+30
33 34
35
36 37