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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
1401
– –
-318
1402
– –
-325
1403
$0 ﹤0.01%
24
1404
– –
-145
1405
$0 ﹤0.01%
9
-852
1406
– –
-1,573
1407
– –
-156
1408
– –
-2,044
1409
– –
-5,932
1410
– –
-146
1411
– –
-12,336
1412
$0 ﹤0.01%
6
-833
1413
$0 ﹤0.01%
13
-1
1414
– –
-626
1415
– –
-78
1416
– –
-378
1417
– –
-4,648
1418
– –
-1,162
1419
– –
-232
1420
– –
-9,563
1421
– –
-2,241
1422
– –
-148
1423
$0 ﹤0.01%
18
-1,245
1424
– –
-173
1425
– –
-79,671
54 55 56
57
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