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
976
$7K ﹤0.01%
151
+4
977
$7K ﹤0.01%
+89
978
$7K ﹤0.01%
+169
979
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+199
980
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+15
981
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982
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+61
983
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+125
984
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151
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985
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986
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+143
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+110
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152
+5
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+146
990
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+135
991
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+144
992
$7K ﹤0.01%
111
-6,185
993
$7K ﹤0.01%
+42
994
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+65
995
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76
+2
996
$7K ﹤0.01%
+41
997
$7K ﹤0.01%
+200
998
$7K ﹤0.01%
+79
999
$7K ﹤0.01%
+84
1000
$7K ﹤0.01%
+427
38 39
40
41 42