PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1376
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-6,080
1377
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-111,351
1378
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-1,035
1379
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1380
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-866,520
1381
$0 ﹤0.01%
9
-661
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1384
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1385
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-143
1386
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$0 ﹤0.01%
27
1388
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-5,328
1389
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-363
1390
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-385
1391
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-323
1392
$0 ﹤0.01%
18
1393
$0 ﹤0.01%
27
-2,176
1394
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-1,304
1395
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1396
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-531
1397
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1398
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1399
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1400
– –
-29
54 55
56
57 58