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
201
$6.36M 0.08%
42,119
-19,732
202
$6.24M 0.08%
+79,741
203
$6.11M 0.08%
+124,226
204
$6.1M 0.08%
+436,323
205
$6.09M 0.08%
+53,367
206
$5.92M 0.07%
76,923
-36,943
207
$5.84M 0.07%
509,545
+92,132
208
$5.77M 0.07%
207,585
-21,469
209
$5.64M 0.07%
31,176
+11,434
210
$5.61M 0.07%
41,255
-9,097
211
$5.55M 0.07%
16,028
-1,535
212
$5.41M 0.07%
66,287
+37,332
213
$5.38M 0.07%
5,541
-336
214
$5.31M 0.07%
+57,500
215
$5.29M 0.07%
473,086
+196,283
216
$5.21M 0.07%
+432,048
217
$5.12M 0.06%
432,620
+100,170
218
$5.05M 0.06%
+152,071
219
$5.01M 0.06%
350,759
+254,438
220
$5M 0.06%
37,617
+4,382
221
$4.91M 0.06%
72,416
-6,918
222
$4.9M 0.06%
50,450
-660
223
$4.85M 0.06%
34,879
-12,770
224
$4.75M 0.06%
65,647
+27,630
225
$4.72M 0.06%
26,160
-43,437
7 8
9
10 11