PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
76
$23.9M 0.3%
49,583
+38,780
77
$22.1M 0.28%
97,031
+90,999
78
$21.8M 0.27%
82,341
+81,531
79
$21.8M 0.27%
136,534
+129,247
80
$21.1M 0.26%
248,960
+227,820
81
$19.4M 0.24%
+67,761
82
$19.1M 0.24%
96,755
-5,282
83
$18.5M 0.23%
254,652
-46,880
84
$17.9M 0.22%
241,146
+235,103
85
$17.8M 0.22%
135,511
+133,246
86
$17.3M 0.22%
463,170
+277,298
87
$17M 0.21%
54,987
+54,334
88
$17M 0.21%
+233,512
89
$16.7M 0.21%
235,523
-31,857
90
$16.2M 0.2%
840,641
+71,647
91
$15.7M 0.2%
63,406
-6,989
92
$15.5M 0.19%
1,535,006
-13,545
93
$15.4M 0.19%
1,167,822
+128,338
94
$15.4M 0.19%
977,581
+91,812
95
$15.4M 0.19%
+64,701
96
$15.3M 0.19%
3,006,840
-28,937
97
$15.1M 0.19%
+606,877
98
$14.9M 0.19%
111,826
+109,472
99
$13.9M 0.17%
1,387,998
+37,400
100
$13.8M 0.17%
772,857
+111,344
2 3
4
5 6