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
1126
$2K ﹤0.01%
165
1127
$2K ﹤0.01%
86
-4,675
1128
$2K ﹤0.01%
18
-999
1129
$2K ﹤0.01%
18
-951
1130
$2K ﹤0.01%
18
-938
1131
$2K ﹤0.01%
51
-2,913
1132
$2K ﹤0.01%
144
1133
$2K ﹤0.01%
81
-3,953
1134
$2K ﹤0.01%
33
-1,779
1135
$2K ﹤0.01%
48
1136
$2K ﹤0.01%
9
-451
1137
$2K ﹤0.01%
18
-1,014
1138
$2K ﹤0.01%
18
-1,017
1139
$2K ﹤0.01%
45
-2,460
1140
$2K ﹤0.01%
84
-4,702
1141
$2K ﹤0.01%
27
-1,435
1142
$2K ﹤0.01%
6
-337
1143
$2K ﹤0.01%
45
-2,509
1144
$2K ﹤0.01%
18
-951
1145
$2K ﹤0.01%
27
-1,570
1146
$2K ﹤0.01%
30
-1,743
1147
$2K ﹤0.01%
15
-815
1148
$2K ﹤0.01%
40
-2,120
1149
$2K ﹤0.01%
69
-3,490
1150
$2K ﹤0.01%
6
44 45
46
47 48