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
126
$12M 0.15%
1,394,776
+116,463
127
$12M 0.15%
2,017,301
-25,114
128
$11.9M 0.15%
+95,022
129
$11.8M 0.15%
95,399
-28,269
130
$11.7M 0.15%
927,433
+130,930
131
$11.4M 0.14%
2,670,995
-619,008
132
$11.1M 0.14%
718,311
+162,589
133
$11.1M 0.14%
746,732
+469,164
134
$10.9M 0.14%
+989,938
135
$10.8M 0.14%
728,097
-165,174
136
$10.7M 0.13%
101,648
-4,002
137
$10.6M 0.13%
1,083,347
-1,693
138
$10.5M 0.13%
823,072
+507,795
139
$10.1M 0.13%
88,767
-37,385
140
$10M 0.13%
114,141
-11,800
141
$9.95M 0.12%
63,639
-6,236
142
$9.95M 0.12%
+105,160
143
$9.86M 0.12%
560,113
-81,013
144
$9.81M 0.12%
90,551
-5,921
145
$9.41M 0.12%
88,963
-6,456
146
$9.39M 0.12%
57,520
-9,554
147
$9.2M 0.12%
129,464
+48,372
148
$9.19M 0.12%
1,667,021
+3,342
149
$9.12M 0.11%
184,492
+26,949
150
$9.02M 0.11%
207,084
+56,082
4 5
6
7 8