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
151
$8.98M 0.11%
230,985
+62,556
152
$8.97M 0.11%
228,444
+61,854
153
$8.95M 0.11%
82,292
-655
154
$8.93M 0.11%
221,416
+59,943
155
$8.92M 0.11%
45,171
-6,056
156
$8.9M 0.11%
226,670
+61,386
157
$8.85M 0.11%
217,956
+59,007
158
$8.74M 0.11%
209,710
+56,784
159
$8.73M 0.11%
232,182
+62,868
160
$8.73M 0.11%
245,130
+66,378
161
$8.72M 0.11%
217,893
+59,007
162
$8.7M 0.11%
215,060
+58,227
163
$8.56M 0.11%
515,184
+258,930
164
$8.54M 0.11%
183,896
+16,210
165
$8.51M 0.11%
74,117
-1,121
166
$8.49M 0.11%
232,598
+62,985
167
$8.48M 0.11%
389,689
-50,730
168
$8.46M 0.11%
93,560
+3,731
169
$8.43M 0.11%
10,214
-1,552
170
$8.41M 0.11%
+312,135
171
$8.21M 0.1%
85,858
-4,297
172
$8.2M 0.1%
175,288
+9,667
173
$8.16M 0.1%
740,902
+104,217
174
$8.02M 0.1%
367,192
+108,801
175
$7.92M 0.1%
1,126,375
+142,042
5 6
7
8 9