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
1001
$7K ﹤0.01%
+163
1002
$7K ﹤0.01%
155
+5
1003
$7K ﹤0.01%
+91
1004
$7K ﹤0.01%
+47
1005
$7K ﹤0.01%
102
+4
1006
$7K ﹤0.01%
+83
1007
$7K ﹤0.01%
87
-5,194
1008
$7K ﹤0.01%
+381
1009
$7K ﹤0.01%
+308
1010
$7K ﹤0.01%
+375
1011
$7K ﹤0.01%
+34
1012
$7K ﹤0.01%
+34
1013
$7K ﹤0.01%
+128
1014
$7K ﹤0.01%
+126
1015
$7K ﹤0.01%
+96
1016
$7K ﹤0.01%
+121
1017
$7K ﹤0.01%
+106
1018
$7K ﹤0.01%
+181
1019
$7K ﹤0.01%
+219
1020
$7K ﹤0.01%
6
-397
1021
$7K ﹤0.01%
+149
1022
$7K ﹤0.01%
+28
1023
$7K ﹤0.01%
+32
1024
$7K ﹤0.01%
+16
1025
$7K ﹤0.01%
323
39 40
41
42 43