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
1101
$3K ﹤0.01%
87
-5,219
1102
$3K ﹤0.01%
18
-816
1103
$3K ﹤0.01%
48
-2,648
1104
$3K ﹤0.01%
204
-9,697
1105
$3K ﹤0.01%
27
-1,540
1106
$3K ﹤0.01%
51
-2,862
1107
$3K ﹤0.01%
105
1108
$3K ﹤0.01%
42
-2,292
1109
$3K ﹤0.01%
24
-1,413
1110
$3K ﹤0.01%
81
1111
$3K ﹤0.01%
12
-604
1112
$3K ﹤0.01%
21
1113
$3K ﹤0.01%
99
-5,530
1114
$3K ﹤0.01%
24
-1,275
1115
$3K ﹤0.01%
18
-682
1116
$3K ﹤0.01%
6
-819
1117
$3K ﹤0.01%
45
-2,643
1118
$2K ﹤0.01%
42
-2,425
1119
$2K ﹤0.01%
75
1120
$2K ﹤0.01%
39
-832
1121
$2K ﹤0.01%
12
-659
1122
$2K ﹤0.01%
81
-4,574
1123
$2K ﹤0.01%
21
-1,121
1124
$2K ﹤0.01%
36
1125
$2K ﹤0.01%
21
-1,121
43 44
45
46 47