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
1076
$3K ﹤0.01%
42
-2,392
1077
$3K ﹤0.01%
39
1078
$3K ﹤0.01%
18
-1,051
1079
$3K ﹤0.01%
75
1080
$3K ﹤0.01%
57
-3,203
1081
$3K ﹤0.01%
153
1082
$3K ﹤0.01%
69
-3,804
1083
$3K ﹤0.01%
24
-1,376
1084
$3K ﹤0.01%
57
-3,188
1085
$3K ﹤0.01%
81
-4,526
1086
$3K ﹤0.01%
18
-1,080
1087
$3K ﹤0.01%
36
-1,781
1088
$3K ﹤0.01%
24
-1,257
1089
$3K ﹤0.01%
33
-1,840
1090
$3K ﹤0.01%
114
-4,576
1091
$3K ﹤0.01%
99
-3,624
1092
$3K ﹤0.01%
27
-1,537
1093
$3K ﹤0.01%
180
-8,789
1094
$3K ﹤0.01%
156
-7,835
1095
$3K ﹤0.01%
25
1096
$3K ﹤0.01%
60
-1,678
1097
$3K ﹤0.01%
147
1098
$3K ﹤0.01%
6
-282
1099
$3K ﹤0.01%
81
1100
$3K ﹤0.01%
30
-1,510
42 43
44
45 46