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
176
$7.89M 0.1%
+206,604
177
$7.87M 0.1%
73,885
-15,623
178
$7.86M 0.1%
+174,886
179
$7.78M 0.1%
+702,802
180
$7.76M 0.1%
+366,357
181
$7.67M 0.1%
+69,825
182
$7.63M 0.1%
623,345
-34,644
183
$7.62M 0.1%
1,021,458
+544,860
184
$7.6M 0.1%
147,422
+12,676
185
$7.54M 0.09%
653,418
+374,829
186
$7.54M 0.09%
63,954
+16,851
187
$7.5M 0.09%
113,522
+94,370
188
$7.46M 0.09%
54,185
+1,140
189
$7.21M 0.09%
386,271
+85,111
190
$7.12M 0.09%
117,190
+16,220
191
$7.11M 0.09%
+64,300
192
$7.03M 0.09%
211,854
+58,494
193
$6.98M 0.09%
213,833
-22,110
194
$6.83M 0.09%
33,133
-1,968
195
$6.8M 0.09%
+111,905
196
$6.78M 0.09%
61,317
+61,250
197
$6.76M 0.08%
556,441
-358,017
198
$6.75M 0.08%
+25,890
199
$6.73M 0.08%
1,363,283
-501,190
200
$6.53M 0.08%
718,359
-1,196
6 7
8
9 10