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
1401
– –
-181
1402
– –
-27,921
1403
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-318
1404
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-325
1405
$0 ﹤0.01%
24
1406
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-145
1407
$0 ﹤0.01%
9
-852
1408
– –
-1,573
1409
– –
-5,932
1410
– –
-146
1411
– –
-12,336
1412
$0 ﹤0.01%
6
-833
1413
$0 ﹤0.01%
13
-1
1414
– –
-626
1415
– –
-4,648
1416
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-1,162
1417
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-232
1418
– –
-9,563
1419
– –
-2,241
1420
– –
-148
1421
$0 ﹤0.01%
18
-1,245
1422
– –
-173
1423
– –
-79,671
1424
$0 ﹤0.01%
18
-6,269
1425
– –
-264
54 55 56
57
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