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
926
$9K ﹤0.01%
108
-6,048
927
$9K ﹤0.01%
93
-5,201
928
$8K ﹤0.01%
120
-6,655
929
$8K ﹤0.01%
150
-7,100
930
$8K ﹤0.01%
105
-5,839
931
$8K ﹤0.01%
+74
932
$8K ﹤0.01%
9
-487
933
$8K ﹤0.01%
147
934
$8K ﹤0.01%
261
-4,475
935
$8K ﹤0.01%
21
-1,685
936
$7K ﹤0.01%
+201
937
$7K ﹤0.01%
+267
938
$7K ﹤0.01%
+243
939
$7K ﹤0.01%
+249
940
$7K ﹤0.01%
154
+6
941
$7K ﹤0.01%
+191
942
$7K ﹤0.01%
+136
943
$7K ﹤0.01%
+102
944
$7K ﹤0.01%
+246
945
$7K ﹤0.01%
180
-4
946
$7K ﹤0.01%
+31
947
$7K ﹤0.01%
+157
948
$7K ﹤0.01%
+33
949
$7K ﹤0.01%
307
+9
950
$7K ﹤0.01%
+82
36 37
38
39 40