PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1426
– –
-311
1427
– –
-318
1428
– –
-325
1429
$0 ﹤0.01%
24
1430
– –
-145
1431
$0 ﹤0.01%
9
-852
1432
– –
-1,573
1433
– –
-156
1434
– –
-2,044
1435
– –
-5,932
1436
– –
-146
1437
– –
-12,336
1438
$0 ﹤0.01%
6
-833
1439
$0 ﹤0.01%
13
-1
1440
– –
-626
1441
– –
-78
1442
– –
-378
54 55 56 57
58