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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$114M
3
+$101M
4
GD icon
General Dynamics
GD
+$99.5M
5
CRWD icon
CrowdStrike
CRWD
+$97.9M

Top Sells

1
+$92.7M
2
+$71.3M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WM icon
Waste Management
WM
+$33.1M

Sector Composition

1 Technology 35.65%
2 Financials 9.82%
3 Industrials 7.22%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-1,394
1327
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-10,644
1328
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-101
1329
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-3,078
1330
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-489,957
1331
– –
-82
1332
– –
-6,080
1333
– –
-111,351
1334
– –
-1,035
1335
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-535
1336
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-866,520
1337
$0 ﹤0.01%
9
-661
1338
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1339
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1340
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-74
1341
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1342
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-96
1343
$0 ﹤0.01%
27
1344
– –
-5,328
1345
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-896
1346
– –
-32,030
1347
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-363
1348
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1349
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1350
$0 ﹤0.01%
18
52 53
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