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%
+83
952
$7K ﹤0.01%
+180
953
$7K ﹤0.01%
+263
954
$7K ﹤0.01%
+111
955
$7K ﹤0.01%
+174
956
$7K ﹤0.01%
150
+4
957
$7K ﹤0.01%
301
+6
958
$7K ﹤0.01%
+178
959
$7K ﹤0.01%
443
-1
960
$7K ﹤0.01%
421
+1
961
$7K ﹤0.01%
165
+4
962
$7K ﹤0.01%
128
+4
963
$7K ﹤0.01%
102
-5,665
964
$7K ﹤0.01%
+234
965
$7K ﹤0.01%
+75
966
$7K ﹤0.01%
152
+4
967
$7K ﹤0.01%
+162
968
$7K ﹤0.01%
+225
969
$7K ﹤0.01%
67
-6
970
$7K ﹤0.01%
151
+4
971
$7K ﹤0.01%
+89
972
$7K ﹤0.01%
+169
973
$7K ﹤0.01%
+199
974
$7K ﹤0.01%
+15
975
$7K ﹤0.01%
+27
37 38
39
40 41