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
1301
– –
-43,413
1302
– –
-257,155
1303
– –
-288
1304
– –
-596
1305
– –
-194
1306
– –
-367
1307
– –
-300
1308
– –
-311
1309
– –
-206,595
1310
– –
-409
1311
– –
-4,424
1312
– –
-146
1313
– –
-1,166
1314
– –
-370
1315
– –
-448
1316
– –
-2,781
1317
$0 ﹤0.01%
39
-3,046
1318
– –
-1,458
1319
– –
-241
1320
$0 ﹤0.01%
6
-534
1321
– –
-2,321
1322
$0 ﹤0.01%
16
-1,315
1323
– –
-177
1324
– –
-48,749
1325
– –
-1,394
51 52
53
54 55