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
951
$7K ﹤0.01%
228
-120
952
$7K ﹤0.01%
361
+9
953
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72
+1
954
$7K ﹤0.01%
60
-3,486
955
$7K ﹤0.01%
+267
956
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+241
957
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+83
958
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+180
959
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+263
960
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+111
961
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962
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150
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963
$7K ﹤0.01%
301
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964
$7K ﹤0.01%
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965
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443
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966
$7K ﹤0.01%
421
+1
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$7K ﹤0.01%
165
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968
$7K ﹤0.01%
128
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969
$7K ﹤0.01%
102
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970
$7K ﹤0.01%
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971
$7K ﹤0.01%
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972
$7K ﹤0.01%
152
+4
973
$7K ﹤0.01%
+162
974
$7K ﹤0.01%
+225
975
$7K ﹤0.01%
67
-6
37 38
39
40 41