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
1201
$1K ﹤0.01%
117
1202
$1K ﹤0.01%
12
-893
1203
$1K ﹤0.01%
21
-998
1204
$1K ﹤0.01%
69
-3,259
1205
$1K ﹤0.01%
198
-10,087
1206
$1K ﹤0.01%
9
-1,296
1207
$1K ﹤0.01%
42
1208
$1K ﹤0.01%
36
1209
$1K ﹤0.01%
30
-3
1210
$1K ﹤0.01%
24
-1,403
1211
$1K ﹤0.01%
60
-3,420
1212
$1K ﹤0.01%
9
-548
1213
– –
-100
1214
– –
-522
1215
– –
-1,730
1216
– –
-4,920
1217
– –
-2,176
1218
– –
-9,008
1219
– –
-1,161
1220
– –
-528
1221
– –
-378
1222
– –
-4,077
1223
– –
-1,384
1224
– –
-753
1225
– –
-516
47 48
49
50 51